Account Assistant

Confidential Company

Employer Active

Posted 19 min ago

Experience

5 - 10 Years

Job Location

Dubai - United Arab Emirates (UAE)

Education

Bachelor of Commerce(Commerce)

Nationality

Filipino

Gender

Female

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

The Accountant is responsible and accountable for (but not limited to) the following:

  • Support the Finance Manager with the compilation of the management and statutory accounts including balance sheet reconciliations, and profit & loss accounts.
  • Responsible for the entire customer invoicing and supplier payment process, ensuring all invoices/payments are checked for discrepancies, customer payment collection is followed up, and supplier prepayment accounts are cleared off.
  • Support the monthly reconciliation of all AR-related accounts including reconciliations of the AR and related sub-ledger to General Ledger.
  • Support the month-end reporting including but not limited to cash flow, variance analysis, and forecast projections as well as intercompany invoicing and reconciliations.
  • Maintain the internal control procedures related to financial information systems, including Accounts Receivables, and suggest efficiency improvements where required.
  • Handling petty cash transactions.
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

Desired Candidate Profile

- Female candidates only shall be contacted
- Must be perfect english and aggressive plus Tagalog speaking

- Educated to a minimum standard equivalent to Bachelor Degree -Commerce (B Com) level, preferably with an internationally recognized accounting qualification

-More than 5 years’ experience in a medium to a large company in a similar role with experience in Accounts Receivables and Payables.

-Experienced MS Office user in the following applications: Word, Excel, PowerPoint, Outlook.

-Willingness to work under pressure to meet the timely reports.
- Willing to work in Jebel Ali Industrial area location

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

  • Accounting
  • Accounts Payable
  • Account Assistant
  • Accounting Clerk
  • Junior Accountant
  • Accountant
  • Bank Reconciliation
  • Accounts Receivables
  • Reconciliation
  • General Ledger

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Confidential Company

    ...