Accounts Assistant

ICM.com; Dubai; On-site; AED 60,000 - 80,000; Full time

Job summary

ICM.com is seeking a detail-oriented Accounts Assistant to join our Dubai office on a full-time, on-site basis. You will support the company by keeping financial records accurate, up-to-date, and well-maintained.

Responsibilities include processing deposits/withdrawals, generating period reports, and reconciling client money daily, while complying with IFRS, GAAP, and internal policies. Strong organizational and mathematical skills are essential.

Qualifications

• Bachelor's Degree in Accountancy/Financial Management is required.
• Knowledge of accounting regulations including GAAP is essential.
• Proficient with accounting tools such as Tally, ERP, QuickBooks, etc.
• Strong organizational skills, time management and prioritization.
• Excellent attention to detail and mathematical ability.
• Able to work independently and as part of a team.

Responsibilities

• Process daily client deposits and withdrawals.
• Prepare daily, weekly, monthly, and quarterly reports.
• Prepare daily client money reconciliations.
• Adhere to IFRS, GAAP, and internal accounting policies.

Skills

GAAP knowledge

Time management

Attention to detail

Mathematical skills

Independent and team worker

Prioritization

Education

Bachelor's Degree in Accountancy/Financial Management

Tools

Tally

ERP

QuickBooks

Job description

We are in the search of a detail-oriented Accounts Assistant who will be working full time onsite our Dubai office. The Accounts Assistant shall support the company by ensuring all financial records and reports are up to standard, updated and maintained regularly.

Responsibilities:

• Daily processing of client's deposit and withdrawal requests.
• Process daily, weekly, monthly and quarterly reports.
• Preparation of Daily client money reconciliation.
• Comply with IFRS, GAAP, other finance and accounting policies, procedures and other related guidelines

Qualifications:

• Bachelor's Degree in Accountancy/Financial Management , required
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Well versed in various accounting tools e.g. Tally, ERP, Quickbooks, etc.
• Highly organized, manages time wisely and is able to prioritize
• Thorough attention to detail
• Excellent mathematical skills
• Able to work independently and as part of the team