Overview
About The Role:
Assistant Accountant
Full-Time, Permanent
Dubai, Site-based with some flexibility
The Role: We are looking for an Assistant Accountant to join the ScanTech Offshore team in Dubai and take responsibility for the day-to-day transactional finance duties. This is a global role, reporting into the Management Accountant and the AP Team Lead.
Principle Accountabilities:
- Assist the purchase ledger team in ensuring accurate processing of supplier invoices.
- Process outgoing payments in compliance with financial policies and procedures.
- Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data.
- Monitor the Accounts Payable mailbox.
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Ensure all bills are paid efficiently and on time.
- Review invoices for appropriate documentation prior to payment.
- Perform invoice and general-ledger data entry.
- Process and verify credit card transactions, expenses, and Caxton card transactions.
- Manage debtors by liaising with the projects team for timely and accurate preparation of customer invoices according to contracts.
- Prepare customer Statements of Account (SOA), billings to related parties, and ensure overdue invoices are collected.
- Raise sales invoices and liaise with the regional team when covering the Accounts Receivable Lead.
- Perform various accounting reconciliations, including group intercompany accounts.
- Maintain month-end files/documents in the shared folder for balance sheet reconciliations and checklists.
- Prepare revenue, expense, contractor payroll, staff expense entries, and other accounting documents (accruals, prepayments, and general journal postings).
- Reconcile supplier Statements of Account (SOA) and prepare supplier payment runs.
- Prepare and submit VAT and WHT reports on a monthly/quarterly basis.
- Assist in internal and external audit file preparation within the reporting timeframe.
Qualifications And Experience:
- AAT level 2 or qualified by experience in a similar role.
- Proven working experience on an Accounting role.
- Excellent accounting software user and administration skills
- Thorough knowledge of accounting principles and procedures.
- Experience with general ledger functions and the month-end/year end close process.
- Proficient in Microsoft Excel.
- Excellent communication and organisational skills.
- Ability to work as part of a team and on your own initiative.
About James Fisher and Sons plc
A leading provider of specialist services to the marine, oil and gas, and other high assurance industries worldwide.