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Jr. Accountant

2 weeks ago

Abu Dhabi, United Arab Emirates ADSO L.L.C Full time

We are looking for a Jr. Accountant who will be assigned to different locations in Abu Dhabi:

- Sila Dubai Office, Abu Dhabi
- Khatam Al Shakla Office, Abu Dhabi
- Export Office at Sila Border, Abu Dhabi

The Jr. Accountant will be responsible for performing general accounting functions, including, accounts payable, accounts receivable, general ledger, revenues, and tax. Supporting in Analytics and MIS as well as ensuring reporting requirements are met for every closing (monthly, quarterly, annually).

**ROLES 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.

**QUALIFICATIONS**:

- Bachelor's degree in Accounting or Finance
- 3-5 years of experience in a UAE finance role preferably Clearance Agencies or General Contracting experience.
- Proficient in Microsoft Excel and other accounting software
- Ability to work independently and manage multiple tasks simultaneously.
- Strong attention to detail and analytical skills.
- Good command of English both written and spoken.

Pay: AED3,000.00 - AED4,000.00 per month

Application Deadline: 10/10/2024