Head of Administration - Dubai Office

Contract Duration: 3 Months (extendable)

Role Type: Outsourced, Full Time, On-Site, Temporary

Location: TECOM, Dubai, UAE

Working Days & Hours: 9:00 am to 5:00 pm, Monday to Friday

Responsibilities

• Posting of daily sales & cash collection, reconcile total cash collection with revenue and ensure the cash is deposited properly on time and the deposited amount matches with the report
• Preparing of sales invoice as and when required to ensure policy compliance based on the documents received from Sales / Operations Department
• Reconciling AP and AR against payments made and received
• Processing petty cash replenishment, supplier, municipality, utilities, and staff-related payments
• Monthly closing of books by ensuring all liabilities, provisions, invoices, and revenue are recorded and reconciled
• Submission of monthly report (MMR) and quarterly balance sheet
• Submission of monthly sales report to landlord
• Other ad hoc jobs assigned by the line manager

Requirements

Role Title: Mid-Level Accountant