Accountant
Location: United Arab Emirates Job Category: Accounting / Finance Ref #: ACC–0236 PostedOn: 8/31/2009 Job Description: – Preparing and analyzing Letter of credit and communicate with banks – Prepares journal …
Location: United Arab Emirates
Job Category: Accounting / Finance
Ref #: ACC–0236
PostedOn: 8/31/2009
Job Description:
– Preparing and analyzing Letter of credit and communicate with banks
– Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
– Analyzes and reconciles expenditure and revenue accounts, including trustee accounts and investment reports.
– Makes wire transfers and journal funding transfers and reconciles monthly bank statements.
– Monitors grant revenues and expenditures, ensuring data is recorded in the Citys financial accounting system.
– Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.
– Prepares audit schedules for external auditors and acts as a liaison between the City and auditors.
– Prepares and files annual financial statements for the City, Redevelopment Agency and Public Financing Authority.
– Assists with the preparation of the annual and mid–year budgets.
– Assists with the fiscal year–end and fixed asset accounting.
– Provides training in the use of the Citys computerized financial system and assists departmental personnel with budget questions, proper expenditure coding, document processing and other accounting related activities.
– Performs other duties of a similar nature or level.
Experience: 5 – 10 Years
Education: Masters Degree
