Junior Accountant Required In Dubai - Dubai

Junior Accountant Required In Dubai

About the job
Who We Are:

Gerald is a leading global metals trading company. Its business consists of the physical sale, development, trade and structured financing of commodities and commodity linked assets. Gerald is a diversified metals trader, across precious and non-precious metals and operates on a global basis and with mining and metals assets and facilities in various jurisdictions.

Position Summary:

Our Dubai office is seeking a Junior Accountant to join our Finance team. The ideal candidate should have excellent organizational and communication skills. They should be able to perform successfully under pressure. They will be detail-oriented with the ability to consistently produce accurate work in a timely manner.

Responsibilities:

Day to Day Cash Accounting:

Maintain booking, banks Cash Receipt, and Cash Disbursed instructions as well as loans and interests provided by Treasury daily.
Allocate CRs / CDs on customers’ /suppliers’ outstanding invoices for trade and non-trade transactions.
Apply Cash Match on customers’/suppliers’ outstanding invoices for trade and non-trade transactions.
Scrutinize bank confirmations when received to book fees and commissions charged by banks.
Maintain bank files sorted by transaction date and amount.
Check and control daily cash balance with Treasury.
Follow up on daily cash balance for overall customers: A/R - A/P trade and non-trade.
Reconcile bank accounts and produce monthly Bank Reconciliation Analysis Report.

Non-Trade Payables:

Post supplier invoices after approval.
Forward invoices to be paid in respect with their due date to Treasury.
Offset payments with the outstanding invoices.
Properly file invoices by supplier name.

Backlog support (post ERP Go-live):

Data entry (vendor invoice journals, purchase order issuance, cash/bank journals, inventory).
Support in test cases (new implemented processes/modules).

Requirements:

Good knowledge of English.
Strong organizational, communication, and presentation skills required.
1 - 2 years of work experience in Accounting ideally in an international environment.
Excellent Working knowledge of Excel and Outlook.
Possess a sense of flexibility and provide additional support when requested.
IT ERP knowledge (D365 F&O would be an asset).

Apply from link below

https://www.linkedin.com/jobs/view/3922230396/?

Posted on : 11 months ago, #180309, 10 views

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