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Accountant

UpMan Placements
Dubai, UAE
fulltime
Entry
2 weeks ago
IFRSGAAPAuditTaxFinancial ReportingBookkeeping
Free

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IFRSGAAPAudit
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Overview

Client Details –

4. Total Year of Experience 5+ Years

5.

Education – Bachelor’s degree in Accounting, Finance, or related field

Accounting & Finance

  • Record daily accounting transactions in Tally (sales, purchases, receipts, payments, journals)
  • Book sales and purchase transactions in coordination with origin teams across Africa on a timely basis
  • Reconcile debtors and creditors and actively follow up for collections and payments
  • Perform bank reconciliations and maintain accurate financial records
  • Ensure strong understanding and application of accounting principles

Banking & Payments

  • Handle bank payments (vendor payments, advances, settlements) in a timely and controlled manner
  • Coordinate with banks for transactions, documentation, and issue resolution
  • Maintain proper tracking of all payments and ensure approvals as per company policy
  • Monitor cash flow and support treasury-related activities

Export Documentation & Operations

  • Check and manage export documentation (Invoice, Packing List, BL instructions, COO, etc.)

Reporting & Analysis

  • Prepare MIS reports using advanced Excel (shipment tracking, outstanding reports, financial summaries)
  • Maintain proper documentation and records for all transactions
  • Support management with data analysis and reporting

Audit & Compliance

  • Handle internal and external audit requirements, including documentation and query resolution
  • Ensure audit readiness and proper record-keeping at all times

Key Requirements

  • Strong knowledge of accounting principles
  • Proficiency in Tally and strong Excel skills (pivot tables, lookups, Sumif’s)
  • Experience in handling bank payments and reconciliations
  • Strong follow-up skills and execution-driven mindset

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