Overview
Junior Accountant Jobs in Dubai, United Arab Emirates at Liwa Trading Enterprises LLC
Title: Junior Accountant
Company: Liwa Trading Enterprises LLC
Location: Dubai, United Arab Emirates
Responsabilities:
Manage all LPO and invoices, check the variances and book them into the system
Track LPOs and make provisions for expenses as required
Prepare supplier reconciliation and record all supplier invoices to ensure accuracy of payments and compliance with agreed contract terms
Prepare cheques for payments and maintain a comprehensive document management system for all payments
Prepare ad hoc reports for all departments as required
Maintain accurate records of all accounts payable transactions for the monthly book of accounts
Manage bank reconciliations, credit card reconciliation, credit card refund, reconcile commissions from the banks against credit card sales
Report any discrepancy in the reconciliation and prepare an action plan with the Chief Accountant.
Follow up with banks for payments due to ensure receipt of payments on time
Ensure entries for payments and records are done on a timely basis in the system
Liaise with banks for installation of new credit card machines in new and existing stores
Prepare prepaid expenses schedules and verify card sales across UAE locations
Reconcile values and calculate the amount to be taken from banks and maintain all records.
Qualifications:
Bachelor’s degree in Accounting, Finance, or related field
0–2 years of accounting/finance
Good understanding of basic accounting principles (GAAP/IFRS)
Proficiency in Microsoft Excel and Microsoft Navision
Excellent attention to detail and organizational skills
Good analytical and problem-solving abilities
Strong communication and interpersonal skills.
