Junior Accountant

7 months ago


Dubai, United Arab Emirates Gerald Group Full time

**Who We Are**:
Gerald is a leading global metals trading company. Its business consists of the physical sale, development, trade and structured financing of commodities and commodity linked assets. Gerald is a diversified metals trader, across precious and non-precious metals and operates on a global basis and with mining and metals assets and facilities in various jurisdictions.

**Position Summary**:
**Responsibilities**:
**Day to Day Cash Accounting**:

- Maintain booking, banks Cash Receipt, and Cash Disbursed instructions as well as loans and interests provided by Treasury daily.
- Allocate CRs / CDs on customers’ /suppliers’ outstanding invoices for trade and non-trade transactions.
- Scrutinize bank confirmations when received to book fees and commissions charged by banks.
- Maintain bank files sorted by transaction date and amount.
- Check and control daily cash balance with Treasury.
- Follow up on daily cash balance for overall customers: A/R - A/P trade and non-trade.
- Reconcile bank accounts and produce monthly Bank Reconciliation Analysis Report.

**Non-Trade Payables**:

- Post supplier invoices after approval.
- Forward invoices to be paid in respect with their due date to Treasury.
- Offset payments with the outstanding invoices.
- Properly file invoices by supplier name.

**Backlog support (post ERP Go-live)**:

- Data entry (vendor invoice journals, purchase order issuance, cash/bank journals, inventory).
- Support in test cases (new implemented processes/modules).

**Requirements**:

- Good knowledge of English.
- Strong organizational, communication, and presentation skills required.
- 1 - 2 years of work experience in Accounting ideally in an international environment.
- Excellent Working knowledge of Excel and Outlook.
- Possess a sense of flexibility and provide additional support when requested.
- IT ERP knowledge (D365 F&O would be an asset).


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