Assistant Bookkeeper

6 months ago


Dubai, United Arab Emirates Caviar Careers Full time

Career advancement
- Grow your knowledge
- Onboarding Costs Paid By The Client

**ASSISTANT BOOKKEEPER - UAE**

**Luxury Resort**

**PURPOSE OF THE POSITION**

**QUALIFICATIONS /CERTIFICATION /LICENSES**
If mandatory - we will note this
- Formal qualification in accounting, bookkeeping or other finance related course.
- Bachelor's degree in accounting or related field.
- Proficient in Microsoft Office Suite and SageX3.
- Strong organizational and analytical skills Detail-oriented.

CANDIDATE MUST BE FEMALE FOR RELIGIOUS AND CULTURAL CONSIDERATIONS.

**EXPERIENCE**

2+ years working experience in an office environment

**KEY SKILLS / KNOWLEDGE**
- Assemble, review, and verify invoices and ensure that they match PRs, LPOs, and Work Orders.
- Identify and clarify any unusual or questionable invoice items or prices.
- Set invoices up for payment by updating meta-data when the transaction is complete
- Enter and update invoices into SageX3 software
- Reconcile accounts payable transactions with supplier statements.
- Investigate and correct invoice discrepancies.
- Maintain vendor files.
- Assist with month-end closing tasks.
- Provide supporting documentation for audits
- Advanced excel skills (will be skills tested)

**START DATE**

ASAP

**SALARY**

AED



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