Asteron Jewellery Trading LLC, a wholesale jewellery trading company based in Gold Souq, Deira, Dubai, is looking for a responsible and experienced Accountant to manage the company’s day-to-day accounting, financial records and compliance-related documentation.

Key Responsibilities:

• Maintain daily accounting records and bookkeeping
• Record sales, purchases, expenses, payments and receipts
• Prepare monthly Profit & Loss and financial reports
• Reconcile bank, cash, customer and supplier accounts
• Maintain accurate accounts receivable and payable records
• Monitor outstanding customer and supplier balances
• Handle VAT-related accounting, records and documentation
• Assist with inventory and stock-related accounting
• Prepare monthly accounts and management reports
• Maintain proper filing and documentation of financial transactions
• Assist with internal and external audit requirements
• Maintain and organize customer and supplier KYC documentation
• Assist management with AML/CFT-related records, reports and compliance documentation
• Ensure proper documentation of transactions in accordance with company policies and UAE regulatory requirements
• Support compliance checks and maintain necessary records for regulatory and banking requirements
• Coordinate with management regarding accounting, financial and compliance matters