Preparing Petty Cash Payment request
Cash reimbursement after approval
Preparing replenishment cheque for petty cash
Updating petty cash transaction in excel
Documentation & Filing of all hard copies
Supplier invoice verification with
Updating the same in Excel format
Updating SHF Invoice tracker for invoice required to pay from SHF
Payment Voucher Preparation
Wire transfer preparation
Documentation & Filing of all hard copies
Preparing Budget code for line items
Preparing monthly budget Vs Actual Comparative statement
Preparing Budget related statements required by Department, as and when required
Verifying the VAT compliance of supplier invoices
Preparing monthly VAT return & related documents
Documenting all Tax related invoices
Preparing chart of accounts
Updating all the above transactions in Tally Software adhering to Budget Codes
Preparing monthly Fixed Assets Schedule
Monthly Bank reconciliation
Documenting hard copies of all supporting documents
Generating reports from Tally as per the requirement of management
Monthly MIS preparation – including cash flows, BS, IS, notes, etc.
Assist with accounting projects and assignments as when required by management
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