General Accountant
CurrentCredit control• Preparing customers invoices• Follow up with customers for collection of payments• Managing daily post in and out• Handling and writing checks• Managing postdated cheques• Managing the company’s escrow bank account requirements• Handling deposits of cheques through online system ‘cheque scanning machine’• Reconciliation of Banks statements• Receiving and processing all invoices, expense forms and requests for payment• Handling all… Show more Credit control• Preparing customers invoices• Follow up with customers for collection of payments• Managing daily post in and out• Handling and writing checks• Managing postdated cheques• Managing the company’s escrow bank account requirements• Handling deposits of cheques through online system ‘cheque scanning machine’• Reconciliation of Banks statements• Receiving and processing all invoices, expense forms and requests for payment• Handling all utilities payments• Managing petty cash transactions• Maintaining unbilled services• Handling prepayments (Insurance, rent, etc.)• Handling all accruals (Salaries, traffic fines, etc.)• Reconciliation of Direct Debit mandates• Maintaining & processing of leasing contracts and EJARI attestation.• Verification of tenant’s documents.• Maintaining security deposits.• Follow up with tenants for collection of payments• Preparing monthly salaries• Preparing yearly leave settlements• Preparing final settlements• Report to management regarding the finances of establishment• Assign entries to proper accounts• Preparing periodic reports of VAT• Processing VAT payments through government’s online website• preparing periodic reports Show less
