Accounts Clerk - AR

Etoile Group; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

A luxury retail company in Dubai is seeking an experienced Accounts Clerk to manage financial data and assist in maintaining records. Ideal candidates will possess a Bachelor's degree in Accounting, relevant certifications, and over 3 years of experience in a similar role. Proficiency in MS Office, particularly Excel, and familiarity with ERP systems like LS NAV is essential.

Qualifications

• Bachelor's Degree in Accounting or relevant.
• Professional certification like ACCA, CPA, CA preferred.
• Over 3 years of relevant experience in luxury or fashion retail.

Responsibilities

• Follow accounting policies and procedures.
• Assist in preparation of financial statements and budgets.
• Compile data and prepare reports.
• Record monthly credit card transactions.
• Reconcile records with internal and external parties.

Skills

Accounting policies understanding

Problem-solving

Teamwork

Proficiency in MS Office - Excel

Experience with ERP/LS NAV

Power BI

Education

Bachelors Degree in Accounting

Professional certification (ACCA, CPA, CA)

Job description

Accounts Clerk is responsible for performing a variety of general accounting tasks to obtain financial data for use in maintaining accounting and financial records.

Key Responsibilities:

• Follow all relevant accounting policies, processes and standard operating procedures so that work is carried out in a controlled and consistent manner.
• Escalate complex problems to the relevant person to ensure case/issue is closed efficiently and in timely a manner.
• Assisting in the preparation of financial statements, budgets, and forecasts.
• Compile data and prepare a variety of reports.
• Prepare and update records for cheque requests and invoices for payment.
• Record monthly credit card expense transactions.
• Verify and post details of business transactions.
• Reconcile records with internal company employees and management, or external vendors or customers.
• Assist in major bank reconciliations.
• Working on LS Nav.
• Verify the accuracy of invoices and other accounting documents and records.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).

Your Profile:

• Bachelors Degree in Accounting or relevant. Professional certification like ACCA, CPA, CA or equivalent would be preferred.
• Over 3 years of relevant experience, preferably in Luxury or Fashion Retail.
• Ability to work both independently and within a team and manage multiple priorities.
• Proficient in MS Office - Excel, ERP/ LS NAV and Power BI.