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تقديم

Assistant Accountant

Majid Alfelasi & Associates Certified Public Accountants & Advisors
د.إ.‏ 4,500 - د.إ.‏ 6,000 في الشهر
Dubai, دبي
دوام كامل
منذ أسبوع

Job Title: General Accountant

Location: Dubai

Job Type: Full-Time

Industry: Audit and Accounting Firm

Job Summary:

We are seeking a detail-oriented and experienced Accountant to join our finance team. The ideal candidate will be responsible for managing day-to-day accounting tasks, ensuring accurate financial records, and supporting financial reporting and analysis.

Your title designation will be “General Accountant” based in our Dubai office and your responsibilities will include the following:

- Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

- Oversees the day–to- day accountant staff tasks.

- Oversees the recording daily cash, credit card sales transactions and reconcile deposits of sales receipts at the bank.

- Assisting in update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, credit card, accounts payable). Enters data into computer system using QuickBooks.

- Verifying the accuracy of invoices, purchases, receipts and other accounting documents or records.

- Reconciled inventory receipts to the general ledger monthly/annually.

- Recorded all journal entries for inventory monthly.

- Processed and ensured the integrity of inventory transfers between warehouse locations.

- Maintained inventory management for all new locations, product, or vendors.

- Assisting in compile data and prepare a variety of reports.

- Assisting in recording monthly expense transactions.

- Maintains and balances inter-company accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

- Assisting in major bank reconciliations.

- Matching and verifying cash expenses. Maintain Petty Cash records.

- Accounts payables: Oversees the input all vendor invoices, Reconciles vendor accounts. Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorized.

- Prepare monthly profit/loss and balance sheet schedules.

- Recommends actions to resolve discrepancies.

- Facilitating face-to-face meetings with clients

- Other various accounting projects as needed.

- Secures financial information by completing database backups.

Qualifications:

Please note: Only candidates currently in the UAE will be accepted.

Please send your cv at [email protected]

Job Type: Full-time

Pay: AED4,500.00 - AED6,000.00 per month

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