Job Description

Key Responsibilities

Bookkeeping & Data Entry

- Recording financial transactions, maintaining general ledgers, and reconciling accounts.

Accounts Payable & Receivable

- Processing invoices, payments, and collections.

Bank Reconciliations

- Ensuring bank statements match accounting records.

Financial Reporting Assistance

- Helping prepare financial statements, balance sheets, and income statements.

Tax Compliance Support

- Assisting in VAT filings, corporate tax compliance, and payroll tax processing.

Expense Tracking & Budgeting

- Monitoring business expenses and supporting budget preparation.

Assisting Audits

- Supporting internal and external audit requirements by providing documentation.

Inventory & Fixed Asset Accounting

- Keeping track of company assets and depreciation schedules.
Detailed:

Process accounts and incoming payments in compliance with financial policies and procedures.

Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.

Prepare bills, invoices and bank deposits.

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Verify discrepancies by and resolve clients' billing issues.

Facilitate payment of invoices due by sending bill reminders and contacting clients.

Verify discrepancies by and resolve clients' billing issues.

Facilitate payment of invoices due by sending bill reminders and contacting clients.

Communicate with customers via phone, email, mail or personally.

Carry out billing, collection and reporting activities according to specific deadlines.

Generate age analysis & Review AR aging to ensure compliance.

Generate financial statements and reports detailing accounts receivable status.

Assist with month-end closing.

Prepare monthly sales analysis report.

Prepare the aging stock report and submit to the management with a proposal.

Job Type: Full-time

Pay: AED6,000.00 - AED7,000.00 per month

Education:

Bachelor's (Preferred)
Experience:

* Accountant: 5 years (Required)