Accountant

BMA INTERNATIONAL FZE; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading financial firm in Dubai is seeking an accountant to document financial transactions accurately and in a timely manner. Responsibilities include preparing payments, conducting bank reconciliations, and analyzing account information. The ideal candidate will have a Bachelor's degree in Accounting and be fluent in Microsoft Office. This role is essential for maintaining the financial health of the organization, ensuring all transactions are recorded, and all discrepancies are resolved.

Qualifications

• Experience in preparing payments and financial reports.
• Ability to respond to queries regarding payments and approvals.
• Understanding of bank reconciliations and petty cash disbursements.

Responsibilities

• Prepare payments by verifying supporting documents.
• Collect and summarize account information and trends.
• Ensure accurate transactional recording of payroll.
• Conduct regular bank reconciliations and daily reporting.
• Perform audits of financial transactions and documents.

Skills

Financial analysis

Microsoft Office fluency

Education

Bachelor's degree in Accounting or related field

Job description

To document accounting transactions by entering accurate and reliable data in the financial system on a timely basis.

Responsibilities

• Prepare payments by verifying completeness of supporting documents as per matrix.
• Prepare special financial reports by collecting, analyzing, and summarizing account information and trends.
• Respond, raise, and follow up on queries from managers regarding payments, approvals, advances, and other special reporting requests.
• Ensure transactional recording of monthly payroll.
• Summarize current financial status by collecting information.
• Prepare bank reconciliation of all bank accounts and reporting bank transactions on a daily basis.
• Substantiate financial transactions by auditing documents.
• Prepare disbursements of all petty cash expenses.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Attend and supervise inventories/stock counts.
• Post and process journal entries to ensure all business transactions are recorded.
• Update accounts payable/accounts receivables and perform reconciliations.
• Prepare and submit weekly/monthly reports.
• Act as a liaison for vendors to reconcile any billing discrepancies.
• Annotate bank reconciliations and report all cash transactions.

Qualifications

• Bachelor's degree in Accounting or related field.
• Ability to interpret and analyze financial statements and periodicals.
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).