Accountant

Client Details –

1. Work Location: Dubai
2. Industry: Trading
3. Designation: Accountant
4. Total Year of Experience 5+ Years
5. Education – Bachelor’s degree in Accounting, Finance, or related field

Responsibilities

Accounting & Finance

• Record daily accounting transactions in Tally (sales, purchases, receipts, payments, journals)
• Book sales and purchase transactions in coordination with origin teams across Africa on a timely basis
• Reconcile debtors and creditors and actively follow up for collections and payments
• Perform bank reconciliations and maintain accurate financial records
• Ensure strong understanding and application of accounting principles

Banking & Payments

• Handle bank payments (vendor payments, advances, settlements) in a timely and controlled manner
• Coordinate with banks for transactions, documentation, and issue resolution
• Maintain proper tracking of all payments and ensure approvals as per company policy
• Monitor cash flow and support treasury-related activities

Export Documentation & Operations

• Check and manage export documentation (Invoice, Packing List, BL instructions, COO, etc.)

Reporting & Analysis

• Prepare MIS reports using advanced Excel (shipment tracking, outstanding reports, financial summaries)
• Maintain proper documentation and records for all transactions
• Support management with data analysis and reporting

Audit & Compliance

• Handle internal and external audit requirements, including documentation and query resolution
• Ensure audit readiness and proper record-keeping at all times

Key Requirements

• Strong knowledge of accounting principles
• Proficiency in Tally and strong Excel skills (pivot tables, lookups, Sumif’s)
• Experience in handling bank payments and reconciliations
• Strong follow-up skills and execution-driven mindset