Administrative Assistant

1 week ago


Dubai, Dubai, United Arab Emirates PlaceUp Full time
Primarily responsible for data entry and administrative tasks in the Finance & Operations Department.

Tasks and Responsibilities

  • Assist in maintaining daytoday accounts by preparing invoices, receipts, payments, and journal vouchers.
  • Support banking transactions and assist with bank reconciliations.
  • Help reconcile payable and receivable accounts under supervision.
  • Assist in managing cash flow, including handling cash payments and reimbursements.
  • Maintain petty cash transactions and prepare related statements.
  • Assist in overseeing Accounts Payable and Receivable, ensuring timely payments and collections.
  • Help prepare daily and monthly sales reports for management review.
  • Assist in data entry for clients' bookkeeping and tax returns.
  • Assist in accurately updating and maintaining the Operational Dashboard, Reports, and Tracker.
  • Assist the Finance team with monthly closing procedures.
  • Coordinate with intercompany departments for reconciliation and timely book closing.
  • Assist in verifying commission and reimbursement claims.
  • Ensure accuracy and timely updates of schedules, including Revenue, Prepaid, Fixed Assets, and Accruals.
  • Maintain uptodate trackers for monitoring financial transactions and operational information.
  • Assist with administrative tasks in the finance and operations departments.
  • Assist the Finance Manager in conducting monthly Variance Analysis and Yearly Budgeting.
  • Prepare minutes of internal and external meetings.
  • Create tasks for team members, follow up based on deadlines, and periodically share the status with the assignor.

Requirements:

  • A university graduate in Finance and Accounting (mandatory)
  • 6 months to 1 year of experience


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