Junior Accountant

Location: Dubai
Salary: Up to AED 5,500

Job Code: 179/001/491
Industry: Perfumes & Fragrance

Job Responsibilities:

Preparation, submission, and posting of various accounting vouchers - Purchase orders, quotations, and proforma invoices as per the approved suppliers' quotation/Sales orders.
Performing day-to-day financial transactions includes but is not limited to sales invoices, purchase invoices, cash vouchers, expense journals, receipts, and payments.
Posting production journals and inventory reconciliation.
Weekly preparation of bills payable and bills receivable report and submission to the finance manager.
Prepare monthly group bank reconciliation statements and submit them before the deadline.
Maintain prepaid expenses and provision registers and record monthly prepaid and provision journals in the system.
Preparation of weekly and monthly vendor/receivable aging reports.
Preparation of weekly and monthly inventory /sales /purchase reports.
Ensure that document retention policy is duly complied with regarding all payments, and costs, including but not limited to purchase orders, invoices, delivery note/work completion certificates, and claim forms for petty cash payments.
Coordination with finance manager for monthly, quarterly, and annual financial reports preparation.
Perform other responsibilities associated with this position or assigned by the management.

Job Requirements:

Proficient in Tally ERP system, MS Office, and Internet.
Minimum 3 years of accounts payable and general accounting experience.
Preference to knowing multi currencies entries.
Experience with receivables and payables.
Gender: Male
Nationality: Indian/Sri Lankan

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