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Accountant (Finance Controller Assistant)

Location:Ras Al Khaima (RAKIA Industrial Zone), Ras al-Khaimah, United Arab Emirates, Middle East
Job Type:Permanent
Posted:2nd May 2008
Closing Date:30th Jun 2008
Posted By:RAK Composites LLC
Details:
Accountant (Finance Controller Assistant)

PAYROLL

Calculate and prepare payroll biweekly.

Calculate periodic special pay transactions.

Process direct deposits and pay checks.

Maintain database of vacation, sick, professional leave and compute time accrued and used.

Calculate and pay deferred compensations.

Prepare detailed payroll stubs for employees showing vacation, sick, professional leave.

Reconcile, prepare and pay workers’ compensation.

Maintain database of hours charged by each employee to work elements.

Prepare monthly distributions based on payroll allocations of all indirect costs.

Our payroll consists of 16 full time employees and 2 part-time employees/consultants and growing.

ACCOUNTS PAYABLE

Process all purchase orders, prepare and produce accounts payable checks weekly.

Set up and maintain contract tracking system in our internal software database.

Maintain accurate bank balances and check distribution lists.

Reconcile vendor statements as necessary.

Allocate all accounts payable to work elements directly or indirectly.

BANKING

Reconcile all Bank accounts if necessary.

RECEIPTS

Process accounts receivable and other income deposits.

BUDGETS

Help Prepare and update monthly budget/actual expenditure and revenue reports.

Prepare and update monthly or more frequently if needed, a cash flow report.

Assist with preparation of new budgets and budget amendments.

MISCELLANEOUS

Provide informational reports as needed including, but not limited to, vendor analysis, detailed transactions ledgers, trial balances.

Prepare Quarterly Financial Report to send to the members of the board.

Provide information as requested to annual fiscal auditors and performance auditors.

Other tasks as required by Finance Manager.
 
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