Job Description
- Bookkeeping: Record day-to-day financial transactions in the general ledger accurately and in a timely manner.
- Accounts Payable: Process vendor invoices, verify expenses, prepare payment vouchers, and ensure timely payments.
- Accounts Receivable: Generate customer invoices, follow up on outstanding payments, and update the receivables ledger.
- Bank Reconciliation: Perform monthly reconciliation of all bank accounts with the company's ledger balances.
- Petty Cash Management: Maintain and reconcile the petty cash fund.
- Payroll Support: Assist in the preparation of payroll data and calculations.
- Financial Reporting: Assist in the preparation of monthly financial statements (Trial Balance, Profit & Loss, Balance Sheet).
- Compliance: Ensure all financial transactions comply with company policies and procedures. Assist with audit preparations.
- VAT Compliance: Prepare and file quarterly VAT returns in compliance with UAE regulations.
- Record Maintenance: Maintain organized and systematic physical and digital filing of all financial documents.
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- Education: Bachelor’s degree in Accounting, Finance, or a related field.
- Experience: A minimum of 3 years of proven experience in a general accounting position.
- Technical Knowledge: Solid understanding of basic accounting principles (GAAP/IFRS) and bookkeeping procedures.
- Software Proficiency: Hands-on experience with accounting software (e.g., QuickBooks, Tally, ERP systems) and advanced skills in MS Excel (VLOOKUP, Pivot Tables).
- Attention to Detail: Exceptional accuracy and attention to detail in handling financial data.
- Soft Skills: High level of integrity, confidentiality, and reliability. Strong organizational and time management skills to meet deadlines. Good communication skills in English (and Arabic is a plus).
Workajobs.com
Skills
AccountingAccounting PrinciplesAccountsBank ReconciliationBookkeepingAccounting SoftwareAccounts PayableAccounts ReceivableCash ManagementErp SystemsFinancial StatementsErpGaapGeneral AccountingGeneral LedgerIfrsLedgerPetty CashPetty Cash ManagementReturnsQuickbooksTransactionsTrial BalanceVendor InvoicesVouchersBalance SheetFinanceCashReconciliationAccountantIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
30 Mar 26, 11:32 AM IST
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