Financial Record Specialist

1 week ago


Dubai, Dubai, United Arab Emirates FallenAmbers Full time

Job Summary

FallenAmbers is seeking a highly skilled Financial Record Specialist to join our team. As a key member of our accounting department, you will be responsible for maintaining accurate and up-to-date financial records, ensuring compliance with accounting principles and regulations.

Responsibilities

  • Record and Post Financial Transactions: Accurately record and post financial transactions in a timely manner, ensuring that all entries are complete and accurate.
  • Verify Ledger Entries: Verify that transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledger.
  • Prepare Trial Balance: Bring the books to the trial balance stage, ensuring that all accounts are accurately reflected.
  • Perform Partial Checks: Perform partial checks of the posting process to ensure accuracy and completeness.
  • Complete Tax Forms: Complete tax forms and ensure compliance with tax regulations.
  • Enter Data and Maintain Records: Enter data, maintain records, and create reports and financial statements as required.
  • Process Accounts Receivable/Payable: Process accounts receivable and payable in a timely manner, ensuring that all payments are accurately recorded.
  • Handle Payroll: Handle payroll in a timely manner, ensuring that all employees are accurately paid.

Requirements

  • Proven Bookkeeping Experience: Proven experience in bookkeeping and accounting, with a solid understanding of basic bookkeeping and accounting payable/receivable principles.
  • Accounting Knowledge: Proven ability to calculate, post, and manage accounting figures and financial records.
  • Data Entry Skills: Strong data entry skills, with a knack for numbers and attention to detail.
  • Spreadsheets and Software: Hands-on experience with spreadsheets and proprietary software, including MS Office.
  • Language Skills: Proficiency in English, with excellent communication and customer service skills.
  • Education: BS degree in Finance, Accounting, or Business Administration.


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