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indeed

Data Entry Operator/ Account Assistant

Aqua blue ice production
Jebel Ali, UAE
Fulltime
Mid-Senior
AED 2,500/month
1 months ago
Machine OperationProcess ControlSafety ProceduresQuality AssuranceTroubleshootingSCADA
Free

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Overview

We are looking for a detail-oriented **Date Entry Specialist /Accounts Assistant** with strong expertise in **Tally ERP and Quick book Software** to manage day-to-day accounting operations.

The ideal candidate will assist in maintaining accurate financial records, processing transactions, reconciling statements, and supporting the finance team in reporting and audits.

Key Responsibilities

  • Record day-to-day financial transactions in **Tally ERP (TallyPrime / Tally ERP 9)**
  • Maintain general ledger, accounts payable, and receivable entries
  • Prepare and reconcile bank statements
  • Generate invoices, receipts, credit notes, and payment vouchers
  • Perform monthly closing and prepare financial reports
  • Assist in payroll processing and statutory deductions (e.g., VAT, TDS)
  • Support preparation of audit schedules and documentation
  • Monitor and maintain petty cash records
  • Coordinate with vendors and customers for payment follow-ups
  • Ensure compliance with accounting standards and company policies

Job Types: Full-time, Permanent

Pay: AED2,500.00 - AED3,000.00 per month

Experience

  • Accounts : 2 years (Required)

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