Administrative Accountant – Millennial Brands
A well-known and well-reputed Company based in Dubai, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Administrative Accountant”.
Company Name |
Millennial Brands |
Qualification | Bachelors Degree | Masters DegreeĀ |
Experience | 3 – 4 years of Relevant Experience Required |
Monthly Salary | 3,000 AED ā 4,000AEDĀ |
Employment Type | FullĀ Ā Time | Permanent |
Company Size | 50-100 Employees |
Benefits | Medical InsuranceĀ |
Location | Dubai |
We are seeking a highly organized and talented Accountant Administrator for the Finance Department who will be assisting the Senior Accountant in accounts payables, payroll, and accounts receivables. The ideal candidate should have a minimum of 3 to 4 years of retail experience in a similar role
Roles and Responsibilities
- Monitor and Manage fund accounting operations on a daily basis
- Generate routine financial reports for management and clients
- Work with Auditors to execute annual financial audits
- Prepare ad-Hoc financial statements to Directors when needed
- Calculate capital gain, post accruals, and prepare divided notices on a monthly basis
- Manage cash flow and expenses on a daily basis
- Analyze fund requirements and deposit funds appropriately
- Maintain accurate records of all fund transactions
- Respond to month-end account closings and reconciliations
- Analyze funding issues and suggest corrective actions
- Review audit documents and financial statements for any discrepancies
- Follow company policies and procedures for smooth operations
- Assist in new fund start-up activities and review expense budget for new funds
- Monitor cash loaning and returning programs on a daily basis
- Help with accounts receivable, payable, and bank statement reconciliations
- Assist in payroll, cost accounting, or other disciplines within the accounting department.
- Perform other duties as assigned
Qualifications
ā 3-4 years of experience in the UAE
ā Preferred Female Filipino
ā Proficient in MS Excel with a sound understanding of commercial agreements and a basic understanding of Accounting Principles
ā Attention to detail
ā Ability to multitask
ā Excellent verbal and written communication skills