- Posting and updating general ledger accounts
- Management of Accounts Payable and accounts Receivable and following up on overdue balances in a way to confirm to our Working Capital Targets set by head office and local management.
- Reviewing Petty cash for Dubai office.
- Initial review of employee monthly expense.
- Being the main player of our target of Zero-Overdue Balance for all customers.
- Full responsibility of all bank activities and Preparation of monthly bank reconciliation of the company bank accounts in AED, Euro, USD and SAR.
- Recording and keeping track of Fixed Assets and Depreciation and ensuring that the Company Policy is followed with purchases and disposal of Long-Term Assets.
- Ad hoc reports as needed by Senior Accountant & Financial Controller.