Junior Accountant
2 months ago
Perform bank reconciliations.
- Reconcile customer card payment transactions with daily POS reports and prepare reports as required by the Manager.
- Reconcile daily cash closing reports from various shops and pass required accounting entries.
- Support monthly and quarterly financial close processes, including preparation of journal entries and reconciliation of balance sheet accounts.
- Assist in preparing and managing monthly, quarterly, and annual financial reports.
- Prepare and assist in processing employee expense reimbursements in line with company policies.
- Monitor the day-to-day financial operations within the company, petty cash, and other transactions.
- Assist in estimating future cash inflows and outflows to ensure enough funds are available for business needs
- Monitor and control expenses, assisting in budget adherence and identifying cost-saving opportunities.
- Maintain accurate and organized accounting records and ensure proper documentation for audits.
- Ensure compliance with company accounting policies and procedures
Pay: From AED3,000.00 per month
**Education**:
- Master's (preferred)
**Experience**:
- bank reconcilliation: 2 years (preferred)
- cash closing: 1 year (preferred)
- POS Report: 1 year (preferred)
- Accounting: 1 year (preferred)
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