Assistant Accountant - Noatum Logistics

AD Ports Group


Date: 1 day ago
City: Abu Dhabi
Contract type: Full time
Job Description

  • To Receive the Invoices and Cross Verifying with System Cost Provisions.
  • To Book the cost for both Job and Non-Job Invoices in the system
  • To Reconcile the Supplier Statements every month
  • To Book and make sure to reconcile the customs statements on Weekly basis.
  • To Ensure the proper archiving of the hard copy records by managing the proper filing system.
  • To ensure the posted receipts are allocated against the invoices.
  • Assist Billing Team in Uploading the invoices to customer portal.
  • Handling Petty cash and close with Reconciliation every day.

Responsibilities

  • To Receive the Invoices and Cross Verifying with System Cost Provisions.
  • To Book the cost for both Job and Non-Job Invoices in the system
  • To Reconcile the Supplier Statements every month
  • To Book and make sure to reconcile the customs statements on Weekly basis.
  • To Ensure the proper archiving of the hard copy records by managing the proper filing system.
  • To ensure the posted receipts are allocated against the invoices.
  • Assist Billing Team in Uploading the invoices to customer portal.
  • Handling Petty cash and close with Reconciliation every day.

Follow up for the IOUs.

Qualifications

  • Bachelor Degree in Accounting or any relevant

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