Accepting Applications
Full-time
On-site
Posted 1 week, 3 days ago
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0 applications
Job Description
**Our client is a**
fast\-growing, highly agile international trading business specializing in agrochemicals across African and emerging markets.
Location: Dubai, UAE
Reporting To: Operational Management Accountant
**Role Overview**
We are seeking an
**Accountant**
to support the Operational Management Accountant in managing day\-to\-day accounting, inventory tracking, and financial reporting within a fast\-paced international trading environment. The role will assist in maintaining accurate financial records, supporting stock monitoring, and preparing operational reports to support business decisions.
**Key Responsibilities:**
* Aged Payables/Receivables: Monitor and manage the Aging Report to ensure timely collections and strategic payment scheduling.
* Daily Bank Feed Matching: Reconcile daily bank statements against the general ledger to ensure all cash inflows and outflows are captured.
* Payment Allocation: Precisely match incoming payments to specific sales invoices and outgoing payments to purchase orders.
* Unreconciled Item Tracking: Identify and resolve long\-standing unreconciled items (e.g., bank fees, missing entries) to ensure the trial balance is current.
* Stock Valuation \& Adjustment: Conduct regular physical\-to\-digital stock counts and process inventory adjustments for shrinkage, damage, or returns.
* Odoo: Manage the seamless flow of data between the Odoo Sales, Purchase, and Inventory modules
* Record financial transactions, including purchase invoices, sales invoices, and supplier payments.
* Support inventory tracking and reconciliation across warehouses and shipments.
* Assist in preparing weekly/monthly financial and operational reports.
* Maintain accounts payable and receivable records and assist with reconciliations.
* Support month\-end closing activities and maintain proper financial documentation.
**Requirements**
* **Must have Odoo experience**
* Bachelor’s degree in Accounting or Finance.
* 3\+ years of accounting experience, preferably in trading, logistics, or FMCG.
* Strong Excel skills and experience with ERP/accounting systems.
* Part\-qualified or pursuing \*\*CIMA / ACCA is preferred.
* Strong attention to detail and ability to work in a fast\-paced environment.
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