Accounts Assistant YKM Group - Hebei Yingkaimo Metal Net FZCO Posted on July 3, 2018 1 - 2 years Dubai - United Arab Emirates Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB • Reconciliation of AR, AP, various ledgers. • Weekly basis obtain the SOA from the customers & suppliers and tally the books. • Regularize all BPVs on a day wise and update into the ERP (dynamics). • Follow up with storekeeper for inventory reconciliation on a monthly basis for the month end closing purpose. • Reconciliation of various inventory with book and physical balance. • Reconciliation of collection into customer accounts and update the monthly collection area wise. • Maintain of job costing from all factory jobs and ascertain the actual cost of production for each job. • Recording of Fixed assets including tagging of asset as per the CAPEX form in the fixed asset register including the movement of the Fixed asset. • Scrutiny of trial Balance for the purpose of monthly MIS purpose. Company Industry Metals / Steel / Iron / Aluminium / Fabrication Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile • Academic Qualifications : Bachelors / Masters in Finance • Years of Experience : 2 - 4 Years • Knowledge of advance excel and ERP Applications preferably Microsoft Dynamics • Work experience as an Accounting Assistant or Accounting Clerk • Knowledge of basic bookkeeping procedures • Familiarity with finance regulations • Good math skills and the ability to spot numerical errors • Hands-on experience with MS Excel and accounting software (e.g. QuickBooks) • Organization skills • Ability to handle sensitive, confidential information • BSc/Ba in Accounting, Finance or relevant field Keywords Mis Costing Tally Erp Fixed Assetsiness Analyst Microsoft Dynamics Soa Inventory Reconciliation Accounting Software REPORT THIS JOB 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 firstname.lastname@example.org People also searched for Dubai UAE All Jobs Account Assistant Jobs in Dubai Accounts Executive Jobs in Dubai Accountant Jobs in Dubai Accounting Software Jobs in Dubai Tally ERP Jobs in Dubai Quick Books Jobs in Dubai Advanced Excel Jobs in Dubai Account Assistant Jobs in UAE Accounts Executive Jobs in UAE Accountant Jobs in UAE Accounting Software Jobs in UAE Tally ERP Jobs in UAE Quick Books Jobs in UAE Advanced Excel Jobs in UAE Account Assistant Jobs Accounts Executive Jobs Accountant Jobs Accounting Software Jobs Tally ERP Jobs Quick Books Jobs Advanced Excel Jobs YKM Group - Hebei Yingkaimo Metal Net FZCO View Contact Details Contact Name/ Designation: - Website https://www.bloovo.com/united-arab-emirates/jobs/dubai/building-materials/accounts-assistant-6040 Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?