at Al Najah Education LLC or in any of it's Subsidiaries in
UAE - Dubai
Assistant Accountant/Accountant at Al Najah Education LLC or in any of it's Subsidiaries in UAE - Dubai
Job highlightsPosted on December 26, 2016
- Experience in
- Professional background in
- Job level Experienced
Pays salary of
AED 7,000 - AED 10,000 /month
Fluent English is a Must
- Nationality India
- Other requirements
Designation: Assistant Accountant / Accountant
Experience range : 5 to 8 years
Education Qualifications: Graduate and above
Mandatory/primary functional skills: MS Office, Tally ERP Data entry upto Finalization, MIS
Duties & Responsibilities - critical : Deadline based reporting, Annual Audit
Duties & Responsibilities - routine : Accounts, Bank and GL reconciliation.
Any other specifications - Nationality/Visa status etc : Visa will be provided / to be transferred
Job performance indicators/ targets: Weekly and monthly reporting
Key Responsibility Areas
Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule
Facilitate and complete monthly close procedures
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
Prepare monthly account reconciliations
Assist with analyzing financial statements on a monthly basis and report on variances
Assist with financial and tax audits
Assist with preparing tax returns and corporate reporting requirements
Assist with quarterly producer commission reports; analyzing and correcting discrepancies
Assist in documentation and monitoring of internal controls
Key Performance indicators
Responsible for Accounts, Audit, Budget, and MIS for Al Najah and its group companies.
Day to day accounting and maintenance of records in Tally software.
Daily reconciliation for all Cash, Cheque and fund transfer.
Verification of recording of bank/cheque payment in Tally.
Verification of monthly reconciliation for the bank and related party ledger.
Verification of monthly payroll and tally records.
Verification of any advance payment to employees/suppliers etc and respective adjustment/recovery etc.
Verification of all purchases and creditors a/c reconciliation/balance confirmation in Tally.
Maintenance of fixed assets register.
Preparation of financial statement of Al Najah Education and its subsidiaries
Helping Annual Audit and providing the support data/documents
Other projects as assigned
Highly detail oriented and organized in work
Ability to meet assigned deadlines
Excellent communication and interpersonal skills with a customer service focus
- Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
Proficiency with email and Microsoft Office applications
Ability to work cooperatively and collaboratively with all levels of employees, management, and
external agencies to maximize performance, creativity, problem solving, and results.