Finance Assistant Job in UAE
Company : TBI
Location : Abu Dhabi, UAE
Timing : Full time
JOB DESCRIPTION
- Ensure timely reconciliations of all TBI bank accounts both UK and overseas including petty cash/foreign currencies/in country trackers/credit cards/prepaid cards (e.g., Caxton)
- Liaise with bankers for queries, e.g. payment queries
- Process supplier invoices in the accounting systems accurately and efficiently, check authorisations and prepare payments to suppliers, in accordance with relevant TBI policies & KYC process, payment allocation. Reconcile all supplier accounts regularly
- Process required payments ensuring correct authorisation
- Ensure all entries are posted with the correct VAT coding
- Manage your own workload to meet team deadlines for month end and offer support to other team members
- Check receipts and accurate recording of staff expenses reimbursement in accordance with TBI expenses policy
- Other duties including filing of Financial records/data accurately, and any reasonable duties required by the Management Accountant and/or senior management team
REQURIEMENTS
- Fundamental knowledge and experience of general accounting – e.g. Debit vs Credit entries, Purchase Ledger, Reconciliations
- Intermediate Microsoft Excel skills.
- Strong attention to detail
- A finance-related qualification is advantageous (study support available if required)