Junior Accountant

at  Zahr Freighters

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.

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)

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).