Junior Accountant: Revenue, Reconciliation & Reports

Confidential; Abu Dhabi; On-site; AED 60,000 - 120,000; Full time

Job summary

Confidential is seeking an accounting professional to record and reconcile daily sales transactions across multiple channels. The role will prepare invoices, credit notes, and debit notes, monitor customer accounts, allocate payments, and perform regular reconciliations.

The ideal candidate will have a bachelor's degree in accounting/finance, strong Excel skills, and experience with ERP systems. Excellent attention to detail and ability to work independently are essential.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Knowledge of accounting principles and financial reporting.
• Experience with accounting software is an advantage.
• Proficient in Microsoft Excel.
• Strong analytical, organizational, and problem-solving skills.
• Attention to detail and accuracy.
• Good communication and interpersonal skills.
• Ability to work independently and meet deadlines.

Responsibilities

• Record and reconcile daily sales transactions from POS and other sales channels.
• Prepare and issue customer invoices, credit notes, and debit notes.
• Monitor customer accounts and follow up on outstanding receivables.
• Allocate customer payments accurately against invoices.
• Perform customer account reconciliations and resolve discrepancies.
• Prepare daily, weekly and monthly sales and collection reports.
• Perform bank reconciliations and investigate unreconciled items.
• Maintain accurate accounting records and supporting documentation.
• Coordinate with operations and other departments to resolve sales and payment issues.
• Perform other accounting and administrative duties as assigned.

Skills

Analytical skills

Organizational skills

Problem-solving

Attention to detail

Communication skills

Independence

Deadline-driven

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

QuickBooks

Xero

SAP

Oracle

ERP systems

Microsoft Excel

Job description

Confidential is seeking an accounting professional to record and reconcile daily sales transactions across multiple channels. The role will prepare invoices, credit notes, and debit notes, monitor customer accounts, allocate payments, and perform regular reconciliations.

The ideal candidate will have a bachelor's degree in accounting/finance, strong Excel skills, and experience with ERP systems. Excellent attention to detail and ability to work independently are essential.