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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Follow proper banking procedures and perform daily, weekly, and monthly bank reconciliations.
- Process authorized petty cash vouchers and ensure accurate recording of all transactions.
- Conduct daily reconciliation of sales and cash across all departments and branches, resolving any discrepancies that arise promptly.
- Collect and analyse account information to reconcile financial discrepancies.
- Ensure timely and accurate posting to sales and purchase ledgers.
- Prepare supplier payments as instructed, ready for Finance Supervisor authorization.
- Verify documentation for new customer credit applications prior to authorisation by the Finance Supervisor.
- Perform monthly supplier reconciliations to ensure statement accuracy.
- Assist with closing activities during the end of month and year-end cycles.
- Facilitate auditor requests during the final audit period, supplying needed documentation efficiently.
- Maintain rigorous and orderly filing of all financial documentation.
- Ensure Local Purchase Orders (LPOs) are raised where applicable before non-stock ordering activities.
- Participate in regular performance appraisals and deliver constructive feedback as needed.
- Attend training programs to enhance relevant professional knowledge and skills.
- Undertake additional training as identified by the Finance Manager to ensure professional development.
Desired Candidate Profile
- Diploma or Degree in Finance.
- Minimum of 2 years experience in a finance department.
- Strong verbal and written communication and interpersonal skills.
- Proficiency using MS Dynamics or a similar ERP system.
- Keen desire to learn and grow professionally within the finance field.
- Self-motivated and results-oriented with a proactive mindset.
- Demonstrated positive attitude and resilience when facing challenges.
- Strong ethical standards with high integrity in all business practices.
Company Industry
Department / Functional Area
Keywords
- Accounts Assistant - EUT
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Abdulla Al Masaood and Sons Group (AMS Group)
https://app.whitecarrot.io/share/careers/ams-group/job/50cbef79-56cd-4173-a43f-717ad0d48ae4
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