Junior Accountant

NMDC Group; Abu Dhabi; On-site; AED 60,000 - 80,000; Full time

Job summary

A leading financial services company in Abu Dhabi is seeking a candidate to assist with the implementation of day-to-day financial affairs for projects. Responsibilities include recording invoices, updating financial records, verifying reimbursements, and maintaining accurate client receivables records. A Bachelor’s Degree in Finance or Accounting is required. Join a dynamic team dedicated to ensuring compliance and accuracy in financial procedures.

Responsibilities

• Record and journalise invoices and credit notes, ensuring all information is recorded accurately.
• Update financial records and generate financial reports for analysis.
• Check vendor invoices for completeness and assist in project cost allocation.
• Verify petty cash reimbursements in accordance with company policy.
• Maintain accurate record of client receivables and monitor due dates.
• Keep relevant files and documents related to the project execution.
• Investigate inconsistencies and report to senior colleagues.
• Perform other tasks as instructed.

Education

Bachelor’s Degree in Finance, Accountancy, Accounting or equivalent

Job description

About the Role

Assist and support in the implementation of the day-to-day financial affairs of the project.

Responsibilities

• Record and journalise invoices and credit notes, ensuring that all information is recorded fully, accurately and in compliance with approved procedures.
• Update financial records via accounting software and generate financial reports for analysis.
• Check vendor invoices for completeness and consistency with supporting documentation and assist in providing project cost allocation.
• Verify petty cash reimbursements verifying the entitlement, validity and correctness of the transaction in accordance with company policy and procedures.
• Maintain accurate record of client receivables and monitor due date and escalates overdue client invoices.
• Keep relevant files and records related to project execution.
• Ensure that any inconsistencies are investigated and reported to senior colleagues.
• Perform other tasks as maybe instructed from time to time.
• Compliance in accordance with HSE Standard.

Qualifications

Bachelor’s Degree in Finance, Accountancy, Accounting or equivalent.