Overview

Accounting/Auditing

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The company

CONFIDENTIAL Financial Service Abu Dhabi

The Role:

Working as a junior in the accounting team on all aspects of accounting

Major Responsibilities:

  • Accounts Payable: Process timely arrangements of payments. Ensures payments are properly supported & authorized. Reviews cheque register, vendor listing, creditors log and reports
  • Ensures completeness and accuracy of postings to general ledger and sub-ledgers.
  • Ensures accounts receivable and payable sub-ledgers balance to general ledger.
  • Prepare invoices on time.
  • Processing of monthly payroll through WPS.
  • Prepare and post all journal entries including recurring journal entries.
  • Prepare, forward and follow up collection of monthly invoicing and receivable.
  • Book fixed assets and maintain register for provision of depreciation and reconciles with general ledger.
  • Reviews general ledger transactions and trial balance abnormalities.
  • Reviews expenses and balance sheet item schedules for completeness and accuracy.
  • Provides analyses and details on expenses.
  • Prepare Profit/Loss and balance sheet reports.
  • Any others duties required by management.

 

Qualifications & Desired Skills:

  • Bachelors Degree in Accounting from a recognized university
  • Preferably part qualified or qualified Chartered Accountant Accreditation (ACCA, CPA, CA or CIMA).
  • Experience working within a brokerage firm
  • Excellent problem solving, analytical and organizational skills
  • Self-driven and resourceful
  • Sound interpersonal and communication skills
  • Excellent written and spoken English
  • Able to work under pressure and meet deadlines

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