Junior Accountant

6 days ago


Umm alQuwain City, United Arab Emirates ADSOMSC Full time

_**Main Duties and Responsibilities**:_
- Remaining monthly Bank Reconciliation independent of cash receipts, cash payments, and checks. This involves identifying missing deposits, unauthorized checks, and unauthorized transfers.
- Reconciliation on a daily basis of cash on hand with the financial system is essential to ensure accuracy and consistency.
- Responsible for maintaining financial records related to all fixed assets, including their reuse.
- Managing the system's job closure process to ensure that all jobs are completed and revenue and cost allocations are accurate.
- Double-checking payment vouchers against relevant documents and ensuring correct allocation to appropriate categories.
- Creating MIS reports that forecast future cash flow and fund requirements for the short term (3 months).
- Ongoing follow-up for debt collection, as well as reconciling accounts receivables and accounts payable on a regular basis.
- Concluding the annual process of finalizing the trial balance.
- Reconcile discrepancies and resolve issues in trial balance.
- Maintain up to date financial records including AIP, AIR and General Ledger entries.

**Any other responsibilities will be assigned to you by the management.**
- **Required Competency Skill**:_
- Minimum Bachelor's degree specialize in Accounting and Finance.
- Total 3 years of experience in accounting, Finance or audit field.
- Minimum 2 to 3 years experience in UAE.
- Relevant certificate and accounting software knowledge is advantage.
- Attention to detailed.
- Proficiency in Microsoft Office Suite.
- **Company will provide accommodation, transportation and all benefits as per UAE Law.**_

Pay: From AED2,500.00 per month

Ability to commute/relocate:

- Umm al-Quwain City: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Accounting: 2 years (required)


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