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Bookkeeper

2 weeks ago

Dubai, United Arab Emirates The Ticket Fairy Full time

**Job Brief**:
**Responsibilities**:

- Record day-to-day financial transactions and complete the posting process.
- Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.
- Perform account receivable functions, including invoicing, deposits, collections, and revenue recognition.
- Generate and create well-presented reports.
- Prepare financial reports through collection, analysis, and summarization of data.
- Process accounts receivable/payable and handle payroll in a timely manner.

**Requirements**:

- Proven 5 years bookkeeping experience.
- Must be proficient and adapt enough with computers to be able to log in to multiple professional Dashboards, extract data to use in Excel Spreadsheets.
- Must be experienced in using Xero.
- Solid understanding of basic bookkeeping and accounting payable/receivable principles.
- Ability to manage the intra-company loan ledgers (including calculation of historical currency conversion rates) and global payroll processing.
- Proven ability to calculate, post and manage accounting figures and financial records.
- Data entry skills, along with a knack for numbers.
- Proven ability to code and enter expense invoices, ensuring compliance with all established company policies and procedures.
- Hands-on experience with spreadsheets and proprietary software.
- Proficiency in English and in MS Office.
- High degree of accuracy and attention to detail.
- Bachelor's or Master’s degree in Finance and Accounting.
- Knowledge of statutory compliance laws in Australia, New Zealand, India, the UAE, the UK, the US and Mexico is a bonus.

**Job Types**: Full-time, Permanent

Pay: From AED4,000.00 per month

Application Question(s):

- Do you have experience in managing the finance department of a global company?
- Throughout your accounting career, which countries' accounts did you overlook?
- Are you well acquainted with the Global Bookkeeping rules?
- Elaborate on your previous bookkeeping experience.

**Experience**:

- Bookkeeping: 5 years (required)

**Language**:

- English (required)

License/Certification:

- Bachelor's in Finance/ Accounting (required)