Accountant / Office Assistant

• Supplier invoice verification with PO/receipt, expense reimbursement checking and AP booking
• Responsible for cash & cheque deposit of customer payment; Coordination and preparation for guarantees and other bank requirements
• Bookkeeping
• Create an updated inventory list with purchase price on a weekly basis
• Assist with internal and external audit
• Assist with Intercompany Reconciliation
• Assisting in the preparation of tax, audit and regulatory reporting requirements
• Creation and maintenance of customer/vendor master data.

• Maintain proper documentation for all reimbursements claims, advances, temporary salaries etc.

• Be responsible for the safe custody of cash received and/ or other relevant documents and safe transfer to the bank or security collection service.

• Responsible for cash & cheque deposit of customer payment; Coordination and preparation for guarantees and other bank requirements
• Bookkeeping
• Create an updated inventory list with purchase price on a weekly basis
• Assist with internal and external audit
• Assist with Intercompany Reconciliation
• Assisting in the preparation of tax, audit and regulatory reporting requirements
• Creation and maintenance of customer/vendor master data.

• Maintain proper documentation for all reimbursements claims, advances, temporary salaries etc.

• Be responsible for the safe custody of cash received and/ or other relevant documents and safe transfer to the bank or security collection service.

Careers in Gulf