Accounts Assistant
Gemini Trading Group
Level 3 Gate Village Building 2, Dubai International Financial Centre
منذ 12 ساعات
source : Edarabia.com

Job Summary

This role is responsible for all local / third party suppliers and at the same time following instruction from Accounting Manager

  • Ensures that expenses are accounted to appropriate accounts and cost centers
  • Monitors monthly aging & reconciliation of accounts payable
  • Prepayment schedule and booking amortization
  • Review all invoices for appropriate documentation and approval prior to recording.
  • Process payment (by cheque and bank transfers) to suppliers and service providers prior to due date
  • Petty Cash bookings
  • Accruals of expenses to appropriate accounts for the invoices not received.
  • Monitoring advances to suppliers
  • Monitors unvouchered items or goods received not invoiced report
  • Respond to all vendor inquiries
  • Assist in month end closing, SOX, Walkthroughs and other projects as needed
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Qualifications

    Bachelor of Commerce / Finance & Accounting

    Experience

  • A minimum of 3 years of relevant working experience
  • With ERP (JD Edwards) experience is preferred
  • Skills And Competencies

  • Computer literate especially Excel and Word
  • Working experience on ERP / Computerized Accounting System
  • Knowledge of Generally Accepted Accounting Standards
  • Can work with minimum supervision
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