Job title: Junior Accountant
Company: Agile Consultants
Job description: Job Code: 179/001/491
Industry: Perfumes & FragranceJob Responsibilities:
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- Preparation, submission, and posting of various accounting vouchers – Purchase orders, quotations, and proforma invoices as per the approved suppliers’ quotation/Sales orders.
- Performing day-to-day financial transactions includes but is not limited to sales invoices, purchase invoices, cash vouchers, expense journals, receipts, and payments.
- Posting production journals and inventory reconciliation.
- Weekly preparation of bills payable and bills receivable report and submission to the finance manager.
- Prepare monthly group bank reconciliation statements and submit them before the deadline.
- Maintain prepaid expenses and provision registers and record monthly prepaid and provision journals in the system.
- Preparation of weekly and monthly vendor/receivable aging reports.
- Preparation of weekly and monthly inventory /sales /purchase reports.
- Ensure that document retention policy is duly complied with regarding all payments, and costs, including but not limited to purchase orders, invoices, delivery note/work completion certificates, and claim forms for petty cash payments.
- Coordination with finance manager for monthly, quarterly, and annual financial reports preparation.
- Perform other responsibilities associated with this position or assigned by the management.
Job Requirements:
- Proficient in Tally ERP system, MS Office, and Internet.
- Minimum 3 years of accounts payable and general accounting experience.
- Preference to knowing multi currencies entries.
- Experience with receivables and payables.
- Gender: Male
- Nationality: Indian/Sri Lankan
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Expected salary: 5500 per month
Location: Dubai
Job date: Fri, 04 Oct 2024 22:22:29 GMT
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