Assistant Accountant
Assistant Accountant71
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About the Job
Skills
Job Location - Oman
Male candidate only
Assistant Accountant (Middle range) provide support to the accounting department by handling general
accounting tasks on daily basis. Their primary duties include preparing daily Sales reconciliation, Cash &
Bank reconciliation, Aggregator Sales & fund reconciliation, various Expense report compare with
Previous year & Budget, issuing receipts and invoices and updating the financial database.
B) Accountant duties and responsibilities
Accountant should perform a wide range of basic accounting tasks. Some of their day-to-day duties and
responsibilities include:
Daily Recording of all financial transactions.
Verification & Reconciliation of Daily Cash Sales amount deposited into bank.
Tracking of daily Charge Bill reconciliation & receipt entry
Daily Reconciliation of sales transaction with Point of Sales System to ERP System.
Reconciliation of Aggregator Account, Online sales with Bank statement.
Issuing payment invoices and receipts to clients
Performing GL account reconciliations
Reviewing expenditures of the company such as petty cash expenses, Electricity & Water,
Postage & Telephone, Vehicle fuel & R & M , Repair & maintenance Account etc.
Assisting with asset accounting such as Addition of Assets, retirement etc.,
Assisting with other accounting tasks, as assigned by a supervisor.
Accounting of various Purchase entry such as Assets Purchase, Expenses, Stock entry, Prepaid
Account, Advance Paid/receipt accounting & tracking etc.
C) Accountant skills and qualifications
A successful Accountant candidate will have various prerequisite skills and qualifications that typically
include:
Knowledge of financial accounting
Computer literacy and working knowledge of relevant accounting software packages such as MS Dynamics, SAP.
Great attention to detail
Analytical skills
Ability to work well in a team
Advanced MS Excel with various function & formulas as V LOOKUP, H LOOKUP, INDEX &
MATCH, OFFSET, PIVOT TABLE, IF SUM IF, SUM PRODUCT MACRO etc.
D) Accountant experience requirements
A Accountant middle level professional, so having Four years + of experience is acceptable.
E) Accountant education and training requirements
A assistant accountant must have a university degree in accounting, finance, actuarial science or a related field.
About the company
Industry
Human Resources Services
Company Size
11-50 Employees
Headquarter
Thane