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indeed

Accounting Assistant

A One Tools Trading LLC
Al Quoz, UAE
Full Time
Entry
Onsite
AED 3,500/month / month
2 weeks ago
AccountingAccounts ReceivableAccounts PayableReconciliationVATCorporate Tax
Free

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AccountingAccounts ReceivableAccounts Payable
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Job Overview

  • The Accounts Assistant will support the finance function by assisting with day to day accounting activities, maintaining accurate financial records, and ensuring that customer and supplier transactions are properly recorded and followed up.

Key Responsibilities

  • Prepare and post accounting journals accurately and on a timely basis, including recording routine and non routine entries, ensuring proper documentation, and assisting with month end and year end closing activities.
  • Manage receivables and payables to support the company’s overall cash flow position, including coordinating with credit control team for timely collection of outstanding balances.
  • Maintain proper documentation for customer receipts, update accounting records, and investigate discrepancies between invoices, payments, and customer account balances.
  • Support supplier payment processing, review supporting documents, maintain accurate vendor records, and ensure payables are recorded in line with company procedures.
  • Assist with reconciliations including customer accounts, supplier accounts, bank accounts, and other ledger balances.
  • Work closely with other departments to obtain necessary documents, resolve accounting queries, and ensure financial records reflect actual business transactions.
  • Liaise with external tax preparation firm regarding VAT and taxable profits.
  • Manage inter company transactions between entities, making journals and maintaining a global view of accounts.

Required Qualities

  • Hardworking, reliable, and detail oriented with a strong sense of responsibility.
  • Able to manage routine accounting tasks efficiently and willing to support the wider finance team.
  • Dedicated team player with positive attitude, willingness to learn, and commitment to accuracy, discipline, and professionalism.

Skills and Experience

  • Basic understanding of accounting principles, journal entries, receivables, payables, invoicing, and payment allocation.
  • Experience using accounting or ERP software beneficial.
  • Good knowledge of Microsoft Excel and strong attention to detail.
  • Previous accounting experience is a must, preferably within the UAE.
  • Familiar with VAT and Corporate Tax governance in the UAE.

Compensation

  • Pay: AED3,500.00 AED4,500.00 per month

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