Job Description

A TransAsia

Junior Accountant

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Job id: 415958

14 May 2022

Job Location

United Arab Emirates

Experience

3 to 10 years

Qualification Level

Graduate; Post Graduate

Job Function

Accounts / Tax / CS / Audit / Finance

Skillset

Accountant, Proficiency in Accounting Software, Knowledge of Accounting Practices

Jobseeker Nationality

Jobseekers from any country

Junior Accountant

Job Location: UAE

Requirements:

• Education: Bachelor’s Degree in accounting / Finance, with Master’s in business administration majoring in Accounting.
• Experience: Minimum 03 years of experience required in the same field Experience: 3-5 Years

Job Responsibilities:

• Cash vouchers, Employee expenses, Visa cost, Travel cost. -Supplier invoices.
• Bank Statement for all bank accounts aligned with the bank post, including Loan Payment. -Receivable Sale Invoices and Payment received from customer.
• Prepaid Expenses Insurance Mobile, Petrol, Rent for Accommodation and other expenses by company on monthly basis.
• Payable salary and allocation of salary to respective domains.
• Fixed Asset and depreciation cost.

Reconciliation:

• Monthly inventory reconciliation with inventory Controller.
• Prepare payment to Supplier based on reconciliation with Supplier SOA.
• Reconcile Salary in Tally andin Excel sheet on monthly basis. Reconcile the sales tally in coordination with Credit Control Manager.
• Reconciliation of Bank, Petty Cash in line with Bank Statement and cash in hands.

Auditing & Compliance:

• Assist Manager Finance to collaborate with auditing services to ensure proper compliance with all regulations.
• Coordinate with the auditors and be prepared to surrender documentation if called upon.
• Ensuring compliance with statutory law and financial regulations.

Day To Day Task:

• Reviewing journal entries to ensure accuracy.
• Review all inter-company transactions and generate invoices as necessary.
• Reconcile balance sheet accounts
• Analyze financial statements for discrepancies and other issues that should be brought to Manager Finance’s attention.

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