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Accounts Assistant

YKM Group - Hebei Yingkaimo Metal Net FZCO

Posted on July 3, 2018

1 - 2 years Dubai - United Arab Emirates

Any Nationality

Opening 01

Job Description

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• 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.

Metals / Steel / Iron / Aluminium / Fabrication

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


Mis Costing Tally Erp Fixed Assetsiness Analyst Microsoft Dynamics Soa Inventory Reconciliation Accounting Software


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YKM Group - Hebei Yingkaimo Metal Net FZCO

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