We are looking for a Jr. Accountant who will be assigned to different locations in Abu Dhabi:
The Jr. Accountant will be responsible for performing general accounting functions, including, accounts payable, accounts receivable, general ledger, revenues, and tax. Supporting in Analytics and MIS as well as ensuring reporting requirements are met for every closing (monthly, quarterly, annually).
ROLES AND RESPONSIBILITIES:
· Remaining monthly Bank Reconciliation independent of cash receipts, cash payments, and checks.
This involves identifying missing deposits, unauthorized checks, and unauthorized transfers.
· Reconciliation on a daily basis of cash on hand with the financial system is essential to ensure accuracy and consistency.
· Responsible for maintaining financial records related to all fixed assets, including their reuse.
· Managing the system's job closure process to ensure that all jobs are completed and revenue and cost allocations are accurate.
· Double-checking payment vouchers against relevant documents and ensuring correct allocation to appropriate categories.
· Creating MIS reports that forecast future cash flow and fund requirements for the short term (3 months).
· Ongoing follow-up for debt collection, as well as reconciling accounts receivables and accounts payable on a regular basis.
· Concluding the annual process of finalizing the trial balance.
· Reconcile discrepancies and resolve issues in trial balance.
· Maintain up to date financial records including AIP, AIR and General Ledger entries.
QUALIFICATIONS:
Please share your updated CV at , ONLY shortlisted will be contacted.
Job Type: Full-time
Pay: AED3,000.00 - AED4,000.00 per month
Application Deadline: 10/10/2024