Accountant
Dsquares
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Receiving, processing, verifying, and reconciling invoices.
Check vendor files for any previous payments and assign voucher numbers.
Reconcile bank statements.
Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.
Ensure the accuracy of an organization's financial documents for payment, auditing, and tax purposes.
Practice effective monitoring to ensure payments are made to vendors in a timely manner.
Charging expenses to accounts and cost centers, as well as controlling petty cash spending.
Verifying vendor accounts, paying vendors, and resolving purchase order, invoice, or payment discrepancies.
Reconciling account transactions with the general ledger.
Desired Candidate Profile
Bachelor's degree in Accounting, Finance, or a related field.
1-3 years of experience in accounting or a similar role.
Knowledge of accounting principles and financial reporting.
Proficiency in using accounting software and MS Office Suite.
Attention to detail and accuracy.
Strong analytical and problem-solving skills.
Excellent organizational and time management skills.
Effective communication and interpersonal skills.
Ability to work independently and within a team.
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Accountant
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Dsquares
Dsquares specializes in offering loyalty programs that bring our clients closer to their consumers. Through our different range of solutions, we deliver an end-to-end experience, managing and executing all technical, operational, and commercial aspects of our customers' loyalty programs. From full loyalty programs, couponing solutions to interactive directory services, coupled with an extensive network of merchants, Dsquares serves some of the most loved brands in the region. Our People is our Brand - Developing seamless loyalty solutions is only possible when we've got a great team on our side. Our culture is open and empowering. If you are passionate and driven, you will fit right in. About The Role: In addition to managing the day-to-day operations of the accounts payable function, also responsible for maintaining relationships with vendors and resolving any issues or discrepancies that arise. This role requires a strong understanding of accounting principles and the ability to analyze and interpret financial data.
The Sr. Accountant will be responsible for managing the accounts payable process for a company or organization. This role involves ensuring that all invoices are accurate, properly authorized, and paid on time, overseeing a team of Accounts Payable clerks, ensuring that all transactions are recorded accurately and in compliance with accounting standards.
https://apply.workable.com/dsquares-loyalty-dmcc/j/74B900DEFD/
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