General Accountant
Mirwad Fragrances
Doha Qatar
منذ 4 يوم
source : HireeJobsGulf

Handles Petty Cash and other cash accounts for the Business unit s Issues cash payments as per company approved policies and procedure Prepares and submits Daily Cash Report and weekly Cash Report Arranges for timely replenishment of cash Maintains Advance Register Submits weekly reports for advances paid to Employees or others to be systematically kept and updated on a daily basis Verifies all requests for payments for purchase order as per company credit facility and company policy and procedures relating to payments Prepares Vouchers and bank cheques Prepares separate Vouchers for the various projects Prepares bank cheques from designated bank accounts as per company policies and procedures Submissions of Invoices Claims Submits Invoices and coordinates to get reimbursement on claims in respect of Takaful Insurance Coordinates with the insurance company on employees leaving service Reconciles bank accounts on a monthly basis Ensures all accounts are updated Accounts details have to be entered into the company accounting system on a daily basis Ensures all payments in order Closely checks all main accounts e g contractors accounts to Prepares payroll summary for the assigned business unit s Initiates necessary action in consultation with accounts Manager to issue salary payments Assists in the preparation of the annual budgets and P L Resolves accounting discrepancies Recommends maintains and updates financial databases computer software systems and manual filing systems Supervises the input and handling of financial data and reports for the companys accounts systems Interacts with internal and external auditors in completing audits Performs other duties assigned by the Line Manager

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