Assistant Accountant

Confidential Company; Dubai; On-site; AED 60,000 - 120,000; Full time

Job summary

An established industry player is seeking a detail-oriented finance professional to manage financial records and reporting. In this role, you will maintain the general ledger, ensure the accuracy of financial transactions, and assist in the preparation of comprehensive financial statements. You will also oversee accounts payable and receivable processes, perform reconciliations, and support the month-end and year-end closing processes. This position offers an excellent opportunity to contribute to the financial health of the organization while working in a dynamic environment that values precision and accountability.

Qualifications

• Proficient in maintaining financial records and preparing financial statements.
• Experience in managing accounts payable and receivable processes.

Responsibilities

• Maintain and update the general ledger, ensuring accuracy.
• Assist in the preparation of financial statements on a regular basis.

Skills

Financial Reporting

General Ledger Maintenance

Accounts Payable

Accounts Receivable

Reconciliation Skills

Education

Bachelor's Degree in Finance or Accounting

Tools

Accounting Software

Microsoft Excel

Job description

Job Responsibilities

• Maintain and update the general ledger, ensuring accuracy
• Enter financial transactions into internal databases
• Create and update expense reports
• Assist in the preparation of financial statements (balance sheets, income statements, cash flow statements) on a monthly, quarterly, and annual basis.
• Manage accounts payable and receivable processes, ensuring timely and accurate payments and collections.
• Perform regular reconciliations of bank statements, vendor accounts, and other financial data.
• Support the month-end and year-end closing process by preparing journal entries and ensuring all financial transactions are recorded.
• Monitor and track company expenses, ensuring proper documentation and accuracy in expense reports.
• Bank Entries (payment, receipts)
• Maintain digital and physical financial records