Assistant Accountant

Job Description

Male/Female - B.Com graduate

With 2-3 years accounts experience and knowledgeable in accounting software or SAP Software is a must.

Job Description:

o Expertise in Payroll Administration, Accounts Payable, Accounts Receivable, Cash Flow Management, General Ledger, Inventory Modules and Auditing.

o Expertise in Tally ERP 9, SAP B1, and ICG System with knowledge in receivables and general accounting.

o Responsible in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.

o Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, weekly Bank, monthly Bank Reconciliation statement, Cash positions and Cash Budget statement.

o Creating vendors in SAP and maintaining vendor’s invoices like processing of debit as well as credit memos.

o Reconciling processed work by verifying entries and comparing system reports to balances.

o Verifying vendors accounts by reconciling monthly statements and related transactions.

o Also concerned in providing resolution to all process related queries through exchange of emails.

o Prepare and process electronic transfers and payments

o Prepare and process electronic transfer and payments.

o Credit Card Reconciliation.

o Preparing refund cheques..

o Other works required by Management

Skills and Qualification

• Computer skills
• Math skills
• Written and verbal communication skills
• Ability to work independently and as a team member
• Organizational skills

Job Types: Full-time, Contract

Pay: AED3,000.00 - AED3,500.00 per month

Work Location: In person