Junior Accountant

Role Purpose:

• Post, allocate and reconcile general ledger transactions.
• Ensure accurate financial and accounting transactions in Navision.
• Compile accounting data and prepare month-end closing.

Key Accountabilities:

• Verify the accuracy of invoices and other accounting records to ensure compliance with the organization’s policies and procedures.
• Post, allocate and reconcile general ledger transactions and ensure their accuracy in Navision.
• Verify bank statements and perform reconciliation with general ledger entries.
• Update and maintain JV, general ledgers, and other financial transaction records (e.g. disbursements, expense vouchers, receipts, accounts payable) in Navision.
• Maintain up-to-date accounting filing systems.
• Reconcile records with affiliate companies, external vendors, or customers.
• Prepare monthly payables and receivables balance confirmation.
• Ensure sales transactions are correctly posted and allocated.
• Process changes of prices and discount requests in Navision.
• Support month-end and close year-end process.
• Process monthly payroll and ensure timely upload in the system and payment.
• Manage daily petty cash records and transactions.
• Ensure cash deposits in CDM machines are posted correctly and allocated in the system.
• Manage payment deposits into the banks.
• Issue approved payments/cheques/bank transfers/cash to vendors.

Qualifications & Skills:

• BSc in Commerce, Finance, and Accounting fields.
• 1 + years of experience in a similar role.
• Strong knowledge of accounting procedures and principles.
• Hands-on experience in the general ledger and the month-end/year-end close process.
• Familiar with accounting software and ERP Systems.
• Accuracy and attention to detail skills.
• Fluent English, Arabic is an advantage.
• Advanced level of Excel is a must.

Pay: From AED6,000.00 per month

Work Location: In person