Assistant Accountant

Description

Summary: This role involves comprehensive transaction processing, bookkeeping, financial operations, reconciliation, and reporting to ensure compliance. Highlights: 1. Manage Accounts Payable and Accounts Receivable processes. 2. Perform bank reconciliations and ledger maintenance. 3. Assist with month/year-end close and financial statement compilation. Transaction Processing \& Bookkeeping * **Accounts Payable (AP):** Reviewing and processing vendor invoices, verifying purchase orders, and preparing payment runs. * **Accounts Receivable (AR):** Generating itemized invoices, posting customer payments, and conducting credit control (following up on past\-due accounts). * **Ledger Maintenance:** Accurately updating and maintaining the general ledger, sales ledger, and purchase ledger. * Financial Operations \& Reconciliation * **Bank Reconciliations:** Matching daily transactions, receipts, and deposits with bank and credit card statements to identify discrepancies. Reporting \& Compliance * **Month/Year\-End Close:** Assisting senior accountants with trial balance preparation, journal entries, accruals, and prepayments. * **Financial Statements:** Compiling data for balance sheets, income statements, and profit and loss (P\&L) accounts. * **Payroll Processing:** Assisting with payroll by verifying employee hours, tracking deductions, and processing payments. * **Petty Cash:** Recording and tracking petty cash transactions and employee expense reports. Pay: QAR2,500\.00 \- QAR3,500\.00 per hour Work Location: In person