Junior Accountant
Dubai, United Arab Emirates
Job Description
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Our Dubai office is seeking a Junior Accountant to join our Finance team. The ideal candidate should have excellent organizational and communication skills. They should be able to perform successfully under pressure. They will be detail-oriented with the ability to consistently produce accurate work in a timely manner. Responsibilities:
Day to Day Cash Accounting:
Day to Day Cash Accounting:
- Maintain booking, banks Cash Receipt, and Cash Disbursed instructions as well as loans and interests provided by Treasury daily.
- Allocate CRs / CDs on customers /suppliers outstanding invoices for trade and non-trade transactions.
- Apply Cash Match on customers/suppliers outstanding invoices for trade and non-trade transactions.
- Scrutinize bank confirmations when received to book fees and commissions charged by banks.
- Maintain bank files sorted by transaction date and amount.
- Check and control daily cash balance with Treasury.
- Follow up on daily cash balance for overall customers: A/R - A/P trade and non-trade.
- Reconcile bank accounts and produce monthly Bank Reconciliation Analysis Report.
- Post supplier invoices after approval.
- Forward invoices to be paid in respect with their due date to Treasury.
- Offset payments with the outstanding invoices.
- Properly file invoices by supplier name.
- Data entry (vendor invoice journals, purchase order issuance, cash/bank journals, inventory).
- Support in test cases (new implemented processes/modules).
- Good knowledge of English.
- Strong organizational, communication, and presentation skills required.
- 1 - 2 years of work experience in Accounting ideally in an international environment.
- Excellent Working knowledge of Excel and Outlook.
- Possess a sense of flexibility and provide additional support when requested.
- IT ERP knowledge (D365 F&O would be an asset).
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Job Detail
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Job IdJD1680049
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned