Accountant - Auto Spare Parts
6 months ago
Data Entry - Input financial transactions into the accounting system with precision and efficiency.
- Reconcile supplier accounts by matching invoices with purchase orders, verifying payment terms, and resolving discrepancies in a timely manner.
- Perform customer account reconciliations by comparing sales invoices with payments received, addressing any discrepancies, and following up on outstanding balances.
- Maintain accurate and up-to-date general ledger entries, ensuring proper classification of transactions.
- Assist in reconciling bank statements and other financial records to ensure accuracy and identify discrepancies.
- Record and categorize company expenses accurately, ensuring adherence to budgetary guidelines.
- Verify the accuracy of financial data by reviewing source documents and cross-referencing with internal records.
- Organize and maintain financial records and documentation in accordance with company policies and regulatory standards.
- Assist in basic financial analysis by preparing reports and summaries of financial data as required.
- Ensure compliance with accounting principles, regulations, and company policies.
- Communicate effectively with internal stakeholders regarding financial transactions and data entry requirements.
**Qualification**:
- Bachelor's degree in Accounting, Finance, or related field preferred.
- Minimum 2 year previous experience in data entry, accounting, or finance roles
- Auto spare parts firm experience added advantage
**Salary**: AED2,500.00 - AED3,500.00 per month
**Experience**:
- Accounting: 1 year (required)
License/Certification:
- UAE Driving license (required)
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