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indeed

Bookkeeper

Bayshire Properties Inc.
Al Quoz, UAE
Temporary
Mid
Hybrid
AED 3,000/month
2 weeks ago
Zoho BooksBank ReconciliationAccounts PayableAccounts ReceivableGeneral Ledger AccountingUAE VAT
Free

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Zoho BooksBank ReconciliationAccounts Payable
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Job Summary

  • Purplebox is looking for an experienced accountant to complete a one month accounting setup and historical clean up project.
  • The successful candidate will set up the correct accounting structure in Zoho Books, bring all financial records up to date from January 2025, reconcile the accounts and hand over a clean and organized system to our in house employee for ongoing daily management.
  • This is a temporary project based role, not a permanent bookkeeping position.

Main Responsibilities

  • Review the current accounting records and identify missing or incorrect transactions.
  • Properly configure Zoho Books.
  • Create and organize the Chart of Accounts.
  • Set up customers, suppliers, services, bank accounts and opening balances.
  • Enter and organize all accounting records from January 2025 to the current date.
  • Review invoices and receipts from WhatsApp, email, bank statements, contracts and company files.
  • Reconcile bank accounts, credit cards, customer balances and supplier balances.
  • Review current customer invoices and ensure payments are recorded accurately.
  • Prepare a register of supplier contracts showing contract amounts, invoices, payments and outstanding balances.
  • Review VAT treatment and organize supporting documentation.
  • Create simple accounting procedures and monthly closing checklists.
  • Work with our developer to define the accounting requirements for the ERP and Zoho Books integration.

Required Experience

  • Minimum five years of accounting experience.
  • Strong practical experience with Zoho Books.
  • Previous experience setting up or cleaning up an accounting system.
  • Strong knowledge of bank reconciliation, accounts payable, accounts receivable and general ledger accounting.
  • Practical knowledge of UAE VAT and Corporate Tax.
  • Strong Excel or Google Sheets skills.
  • Ability to work independently and complete the project within one month.
  • Strong attention to detail and document organization.
  • Fluent written and spoken English.
  • Must be available to work on site in Al Quoz.

Project Deliverables

  • Fully configured Zoho Books account.
  • Approved Chart of Accounts.
  • Updated records from January 2025.
  • Reconciled bank, customer and supplier balances.
  • Supplier contract and payment register.
  • VAT reconciliation and missing document report.
  • Accounting procedures and monthly closing checklist.
  • Training and handover to the internal employee.

Application Requirements

  • Updated CV.
  • Summary of your Zoho Books experience.
  • Examples of similar accounting setup or clean up projects.
  • Current location and visa status.
  • Availability to start.
  • Expected fee for the one month project.

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