Assistant Accountant
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Key skills for this role
About the Role
Male/Female - B.Com graduate With 2-3 years accounts experience and knowledgeable in accounting software or SAP Software is a must. Job Description: o Expertise in Payroll Administration, Accounts Payable, Accounts Receivable, Cash Flow Management, General Ledger, Inventory Modules and Auditing.
Key Skills for This Role
Full Job Posting
Male/Female - B.Com graduate
With 2-3 years accounts experience and knowledgeable in accounting software or SAP Software is a must.
Job Description
o Expertise in Payroll Administration, Accounts Payable, Accounts Receivable, Cash Flow Management, General Ledger, Inventory Modules and Auditing.
o Expertise in Tally ERP 9, SAP B1, and ICG System with knowledge in receivables and general accounting.
o Responsible in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
o Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, weekly Bank, monthly Bank Reconciliation statement, Cash positions and Cash Budget statement.
o Creating vendors in SAP and maintaining vendor’s invoices like processing of debit as well as credit memos.
o Reconciling processed work by verifying entries and comparing system reports to balances.
o Verifying vendors accounts by reconciling monthly statements and related transactions.
o Also concerned in providing resolution to all process related queries through exchange of emails.
o Prepare and process electronic transfers and payments
o Prepare and process electronic transfer and payments.
o Credit Card Reconciliation.
o Preparing refund cheques..
o Other works required by Management
Skills
- and Qualification
- Computer skills
- Math skills
- Written and verbal communication skills
- Ability to work independently and as a team member
- Organizational skills
Job Types: Full-time, Contract
Pay: AED3,000.00 - AED3,500.00 per month
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