Accountant

Client Details – 1. Work Location: Dubai 2. Industry: Trading 3. Designation: Accountant 4. Total Year of Experience 5\+ Years 5. Education – Bachelor’s degree in Accounting, Finance, or related field **Responsibilities** **Accounting \& Finance** * Record daily accounting transactions in Tally (sales, purchases, receipts, payments, journals) * Book sales and purchase transactions in coordination with origin teams across Africa on a timely basis * Reconcile debtors and creditors and actively follow up for collections and payments * Perform bank reconciliations and maintain accurate financial records * Ensure strong understanding and application of accounting principles **Banking \& Payments** * Handle bank payments (vendor payments, advances, settlements) in a timely and controlled manner * Coordinate with banks for transactions, documentation, and issue resolution * Maintain proper tracking of all payments and ensure approvals as per company policy * Monitor cash flow and support treasury\-related activities **Export Documentation \& Operations** * Check and manage export documentation (Invoice, Packing List, BL instructions, COO, etc.) **Reporting \& Analysis** * Prepare MIS reports using advanced Excel (shipment tracking, outstanding reports, financial summaries) * Maintain proper documentation and records for all transactions * Support management with data analysis and reporting **Audit \& Compliance** * Handle internal and external audit requirements, including documentation and query resolution * Ensure audit readiness and proper record\-keeping at all times **Key Requirements** * Strong knowledge of accounting principles * Proficiency in Tally and strong Excel skills (pivot tables, lookups, Sumif’s) * Experience in handling bank payments and reconciliations * Strong follow\-up skills and execution\-driven mindset