Junior Accountant

Main Duties and Responsibilities:

· Remaining monthly Bank Reconciliation independent of cash receipts, cash payments, and checks. This involves identifying missing deposits, unauthorized checks, and unauthorized transfers.

· Reconciliation on a daily basis of cash on hand with the financial system is essential to ensure accuracy and consistency.

· Responsible for maintaining financial records related to all fixed assets, including their reuse.

· Managing the system's job closure process to ensure that all jobs are completed and revenue and cost allocations are accurate.

· Double-checking payment vouchers against relevant documents and ensuring correct allocation to appropriate categories.

· Creating MIS reports that forecast future cash flow and fund requirements for the short term (3 months).

· Ongoing follow-up for debt collection, as well as reconciling accounts receivables and accounts payable on a regular basis.

· Concluding the annual process of finalizing the trial balance.

· Reconcile discrepancies and resolve issues in trial balance .

· Maintain up to date financial records including AIP, AIR and General Ledger entries .

Any other responsibilities will be assigned to you by the management.

Required Competency Skill:

· Minimum Bachelor's degree specialize in Accounting and Finance.

· Total 3 years of experience in accounting, Finance or audit field.

· Minimum 2 to 3 years experience in UAE.

· Relevant certificate and accounting software knowledge is advantage.

· Attention to detailed.

· Proficiency in Microsoft Office Suite.

Company will provide accommodation, transportation and all benefits as per UAE Law.

Job Type: Full-time

Pay: From AED2,500.00 per month

Ability to commute/relocate:

• Umm al-Quwain City: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Accounting: 2 years (Required)