Accounts Executive

CNS Logistics LLC - Jebel Ali Freezone

Jebel Ali Freezone

  • Very fluent in English Language
  • Handling Journal & Ledger accounts on daily basis
  • Preparing Cash Flow statement, Profit & Loss, Trial Balance up to finalization
  • Preparing and processing invoices for suppliers
  • Closings books of accounts and prepares monthly reports
  • Preparing and Maintaining Cashbooks, Pay Slips, regular reports, payment vouchers invoices
  • Bank reconciliation, posting and balancing
  • Reconcile Accounts Receivables & Accounts Payables
  • Make appropriate adjustments to prepaid expenses & accrued liabilities.
  • Prepare internal audits
  • Assist with tax audits and tax returns
  • Preparing day end, Month End and Financial year ending reports
  • Prepare audit schedule for external auditors and assist in completing the audit.

Job Type: Full-time

Experience:

  • Accounting: 1 year (Required)

Education:

  • Master's (Required)

Language:

  • English (Required)
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