Junior Accountant
- Recruiter
- Argyll Scott International Limited
- Location
- United Arab Emirates, Dubai
- Salary
- Negotiable
- Posted
- 16 Jan 2017
- Closes
- 23 Jan 2017
- Ref
- 32558
- Contact
- Poonam Gupta
- Job Title
- Accounts Assistant
- Category
- Consultancy Services
- Contract Type
- Permanent
- Hours
- Full Time
Location - Dubai
Industry - Professional Services
An International consultancy is looking for a junior accountant to perform general accounting tasks required for the month end close, including journal entries, accrual and prepaid schedules, and reconcile balance sheet accounts.
Control the recording of bank movements including preparing bank journals, bank reconciliations, cash flow forecast, daily bank statement, and recording client receipts.
Lead the A/R including invoicing and assist with the Revenue process including revenue reporting, expense analyses, bond requests and other ad hoc reporting.
Key Tasks and Responsibilities
Perform General Ledger accounting tasks and ensure a timely month end close. This includes:
Prepare journal entries
Prepare accrual and prepaid schedules
Reconcile balance sheet accounts
Assist with year-end audit and tax schedules
Control the recording of bank movements. This includes:
Prepare bank journals on a weekly basis
Prepare bank reconciliations
Prepare cash flow forecast
Review the daily bank statements to identify client receipts
Input client receipts / invoices into the finance system
Lead the A/R process and assist with the Revenue processing. This includes:
Ensure all invoices are posted
Prepare invoicing schedule for client contracts
Prepare revenue reports
Prepare unbilled expense analysis
Prepare case expense detail
Process monthly chargebacks
Prepare bond requests to the bank
Prepare client development reports, DSO and imputed interest reporting
Assist with payroll processing. This includes:
Data entry
Reconciliation of accounts
Maintaining reporting schedules for US citizens
Personal Specification:
ØFlexible attitude and team player
Ø"Can do!" mentality
ØPleasant and calm even when under pressure
ØThorough approach to completing tasks
ØGood sense of humour and fun to work with