Junior Accountant

Key Responsibilities

1. Daily Accounting Entries

• Record all financial transactions in QuickBooks, including sales, purchases, receipts, payments, and expenses.
• Maintain updated ledgers and ensure all entries are properly categorized.

2. Accounts Payable & Receivable

• Prepare and post customer invoices and receipts.
• Enter supplier bills, payments, and credit notes.
• Maintain AR/AP aging schedules and follow up on outstanding items.

3. Bank & Cash Reconciliation

• Record all bank transactions and perform monthly reconciliations.
• Maintain petty cash book and support daily cash management.

4. Reporting & Support

• Generate standard QuickBooks reports (P&L, Balance Sheet, Trial Balance).
• Assist the Accounts Manager with monthly closings and audit preparations.
• Provide accurate data for VAT return submissions.

5. Documentation & Compliance

• Maintain organized physical and digital filing of all financial records.
• Ensure supporting documentation complies with UAE accounting standards.

6. Coordination

• Work closely with the remote Accounts Manager, providing daily financial updates.
• Coordinate with suppliers, customers, and banks when required.

Job Type: Full-time

Pay: AED2,500.00 - AED3,000.00 per month