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Accountant at YOSH

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates -

Full Time

Start Date

Immediate

Expiry Date

14 Oct, 26

Salary

0.0

Posted On

16 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Account Reconciliation, Ledger Maintenance, Financial Reporting, Oracle ERP, Accounts Payable, Bank Reconciliation, Financial Compliance, Data Analysis, Disbursement Processing, Booking Entries

Industry

IT System Custom Software Development

Description

Job Purpose Perform routine accounting functions such as account/ ledger maintenance, reconciliation, posting and reporting, plus supporting the Senior Accountant in ensuring compliance and effective implementation of financial policies. Principal Accountabilities Prepares asset, liability, and capital account entries by compiling and analyzing account information to ensure accuracy and compliance. Documents financial transactions by entering account information into ERP system - Oracle. Substantiates financial transactions by checking the supporting documents to ensure compliance with policy. Reconciles financial discrepancies by collecting and analyzing account information. Prepares payments by verifying documentation, and requesting disbursements. Process ledger and booking advanced entries according to stated procedures so that all transactions are recorded in a timely and accurate manner. Make sure all transactions and reports are processed according to internal procedures and guidelines. Identify, investigate and rectify routine errors and discrepancies in data by checking the documents thoroughly and obtain necessary confirmation from the concerned parties before processing the transaction to ensure that all financial data can be relied on. Review all accounts payable requests from departments to ensure validity and support with approvals; process payables and update records. Communicate with vendors and respond to inquiries to resolve discrepancies in invoice and payments and raise it to Senior Accountant. Perform account reconciliations including bank reconciliations and balance sheet accounts. Report discrepancies to the Senior Accountant between bank and company records. Any other accounting and procurement related activities as required by management. Perform other duties as assigned by the Direct Manager

Responsibilities

Perform routine accounting functions including ledger maintenance, reconciliation, and financial reporting. Support the Senior Accountant in ensuring compliance with financial policies and managing accounts payable and vendor inquiries.