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Accounts Assistant


Posted on May 4, 2018

2 - 3 years Dubai - United Arab Emirates

Any Nationality

Opening 01

Job Description

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Job Responsibilities
Processing and posting of purchase invoices and payments
Raising and posting deal related sales invoices and cash receipts
Monitoring receivables and highlighting recover ability issues
Assist with the process and checks for Fund Close and share allotments
Resolving ad-hoc production queries for both internal/external contacts
Processing and posting of distribution/exit payments.
Running of VAT reports on a monthly basis
Timely payment and posting of VAT payable
Assist in the preparation of year-end statutory financial statements
Preparation of financial analysis to feed into decision support projects
Job Requirements
Strong academic record including a 2:1 or above at degree level.
Quick learner, with confidence to work independently and take initiative.
Strong knowledge of double entries.
Strong desire to complete the professional accounting qualifications (ACCA/CIMA)
Excellent worth ethic and ability to priorities the processing of large volumes of transactions.

IT - Software Services

Accounts / Taxation / Audit / Company Secretary


Accounts Assistant VAT Financial analysis Financial statements Monitoring Cima Distribution Transactions Accounting process Support


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