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· Permanent petty cash:
· Issue payments for petty cash holders.
· Check average of petty cash usage
· sudden checking or auditing for all invoices & balance in bank and make report.
· Make sure petty cash incentive already closed when we close petty cash.
· Temporary petty cash:
· Issue it against approved temporary request &supported documents.
· follow it to close it during15 days.
· LPO & C.PO
· Issue payments & closing of local purchase orders.
· Issue payments & closing of central purchase orders.
· Update PO status & Finalize invoices related to purchase orders.
· Follow PUD payments to close them it during15 days
· Checking & analyzing external labors time sheet.
· Make reconciliation with major supplier and visit some suppliers.
· Cash salaries
· Closing Cash salaries related to His project.
· SCRAP
· Member of scrap committee & Checking assets scrap.
· check and sign disposal request.
· scrap invoice will be from RUH and he will follow the deposited.
· Bank
· Prepare monthly finance request for project then send it to bank accountant.
· Make control for all transactions in project bank.
· control the balance.
· Periodic expenses
· Issue payment for periodic expenses (monthly expenses: DHL bill, Tel bill, Fuel Bill, water bill……)
· Incentive &Driver trip
· calculate drivers trips and send it to payroll accountant.
· Filling
· Make filling for all entries and send them to RUH after coordination with master data controller
· Visiting sites periodically & Emergency site visit (for investigation purpose).
· Member of materials stock taking committee.
· Member of assets stock taking committee.
· Following GR & SR report & Following old POs to be solved.
· Following prepaid , insurance & asset clearing GL
Job Details
| Posted Date: | 2019-10-08 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Construction & Building |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
| Degree: | Bachelor's degree |

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Jobs in Emirates - career in Emirates - vacancies in Emirates-General Accountant - Alfanar Company-Jobs in Emirates - career in Emirates - vacancies in Emirates
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