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Client Details –Work Location: Dubai Industry: Trading Designation: Accountant Total Year of Experience 5+ Years Education – Bachelor’s degree in Accounting, Finance, or related field
Responsibilities
Accounting & Finance Record daily accounting transactions in Tally (sales, purchases, receipts, payments, journals) Book sales and purchase transactions in coordination with origin teams across Africa on a timely basis Reconcile debtors and creditors and actively follow up for collections and payments Perform bank reconciliations and maintain accurate financial records Ensure strong understanding and application of accounting principles
Banking & Payments Handle bank payments (vendor payments, advances, settlements) in a timely and controlled manner Coordinate with banks for transactions, documentation, and issue resolution Maintain proper tracking of all payments and ensure approvals as per company policy Monitor cash flow and support treasury-related activities
Export Documentation & Operations Check and manage export documentation (Invoice, Packing List, BL instructions, COO, etc.)
Reporting & Analysis Prepare MIS reports using advanced Excel (shipment tracking, outstanding reports, financial summaries) Maintain proper documentation and records for all transactions Support management with data analysis and reporting
Audit & Compliance Handle internal and external audit requirements, including documentation and query resolution Ensure audit readiness and proper record-keeping at all times
Key Requirements
Strong knowledge of accounting principles Proficiency in Tally and strong Excel skills (pivot tables, lookups, Sumif’s) Experience in handling bank payments and reconciliations Strong follow-up skills and execution-driven mindset
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