Position Summary:
- Accountant position will work closely with sales and operations personnel and handle day-to-day bookkeeping to maintain accurate, complete, and timely information to achieve overall department objectives.
- Provides financial information to management by researching and analyzing accounting data; preparing reports.
Key Duties & Responsibilities:
- Record, classify and summarize accounting transactions to compile various doents and verify their accuracy.
- Assemble doents for computer input of itemized charges, account numbers, total costs, and authorizing payments per established procedures.
- Post journal entries accurately to tally balance sheets.
- Maintain records through filing, retrieval, retention, storage, compilation, coding, and updating.
- Respond to inquiries to locate and resolve discrepancies.
- Compute figures to determine balance, differences, adjustments, reviewing, and totals to reconcile all transactions at the end of each day.
- Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts, and cash count.
- Check & Book expenses, prepare monthly account reconciliations, examine supplier invoices for accuracy, and issue cheques in time for accurate allocation of payments against invoices.
- Conduct month-end closing activities so that all current costs must be reflected as expenses of the current month.
- Follow up with customers for pending payments, the reconciliation of customer accounts, and generating customer invoices
- Tracking payments to internal and external stakeholders
- Preparing budget forecasts
- Processing tax payments and returns
Salary to be discussed at time of interview
Knowledge, Skills, and Competencies:
Educational Qualification:
• Bachelor of Commerce
Additional Qualification:
• Working knowledge of Excel
Years of Experience:
• 3+ years in Accounting
Job-specific skills:
• Bookkeeping & Accounting principles, MS Office proficiency, Attention to detail
Key competencies:
• Communication, Planning & organizing, multitasking
Essential Demographic Requirements - applicants must be:
Based in UAE
Age Range: 22 to 35
Nationality: Filipino
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