Assistant Accountant

Al Mira is looking for an Assistant Accountant with the following responsibilities:

Financial and Accounting Operations

Manage daily financial transactions by encoding data into the accounting system and preparing daily bank position reports.

Prepare and update reports for bank statements, issued checks, and deposited funds.

Conduct bank reconciliations and address any discrepancies.

Process accounts payable, including preparing payment vouchers, entering payments, and managing outstanding and aging schedules.

Handle accounts receivable by entering receipts, adjusting credit notes, and monitoring collections.

Oversee daily banking activities, ensuring the safety of cash and checks.

Reporting and Compliance

Consolidate monthly reports, including bank statements, invoices, and financial statements such as the Balance Sheet and Income Statement.

Prepare monthly payroll schedules, including WPS calculations and journal vouchers.

Complete monthly book closings and assist with the yearly financial package.

Prepare quarterly and yearly VAT schedules, ensuring compliance and assisting with return filing.

Generate monthly and quarterly cash flow schedules and reports.

Administrative and Strategic Support

Calculate and prepare commission reports for agents based on closed deals.

Maintain the General Ledger, depreciation schedules, and trial balance.

Contribute to the development of new or amended accounting systems and procedures.

Handle other tasks as assigned by management.

Job Type: Full-time

Pay: AED3,000.00 - AED3,500.00 per month

Work Location: In person