Junior Accountant

  • Full Time
  • Dubai

Our Dubai office is seeking a Junior Accountant to join our Finance team. The ideal candidate should have excellent organizational and communication skills. They should be able to perform successfully under pressure. They will be detail-oriented with the ability to consistently produce accurate work in a timely manner.

Responsibilities:
Day to Day Cash Accounting:

  • Maintain booking, banks Cash Receipt, and Cash Disbursed instructions as well as loans and interests provided by Treasury daily.
  • Allocate CRs / CDs on customers’ /suppliers’ outstanding invoices for trade and non-trade transactions.
  • Apply Cash Match on customers’/suppliers’ outstanding invoices for trade and non-trade transactions.
  • Scrutinize bank confirmations when received to book fees and commissions charged by banks.
  • Maintain bank files sorted by transaction date and amount.
  • Check and control daily cash balance with Treasury.
  • Follow up on daily cash balance for overall customers: A/R – A/P trade and non-trade.
  • Reconcile bank accounts and produce monthly Bank Reconciliation Analysis Report.

Non-Trade Payables:

  • Post supplier invoices after approval.
  • Forward invoices to be paid in respect with their due date to Treasury.
  • Offset payments with the outstanding invoices.
  • Properly file invoices by supplier name.

Backlog support (post ERP Go-live):

  • Data entry (vendor invoice journals, purchase order issuance, cash/bank journals, inventory).
  • Support in test cases (new implemented processes/modules).

Requirements:

  • Good knowledge of English.
  • Strong organizational, communication, and presentation skills required.
  • 1 – 2 years of work experience in Accounting ideally in an international environment.
  • Excellent Working knowledge of Excel and Outlook.
  • Possess a sense of flexibility and provide additional support when requested.
  • IT ERP knowledge (D365 F&O would be an asset).
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