Jr. Accountant cum Cashier - Fortes Holdings - Dubai

To apply, please visit our website at www.fortesholdings.com/careers and select “Jr. Accountant cum Cashier”.

Start Date: August 2016
Job Purpose: We are looking for a Junior Accountant Cum Cashier who will contribute to the efficient and effective workings of the finance department by executing daily tasks with a strong attention to detail. This role will utilize strong accounting knowledge, time management skills and effective problem solving to ensure success.
Main Accountabilities:
The Assists in management of day-to-day accounting operations

• Processing receipts & Cash Application


• Processing Vendor Payments


• Follow up on Payments


• Sending out invoices to the customers


• Assists in performing general ledger accounting functions as needed and/or assigned for the purpose of ensuring that department functions are completed in an accurate and timely manner


• Accounting for Fixed Assets & Depreciation


• Expense Booking, Provision & Accruals


• Accounting for Leases


• Cash and Bank entries and reconciliation


• Prepare inter-company reconciliation


• Assisting with month-end, quarter-end and year-end tasks


• Filing and Records Retention


• Handle cash transactions with customers & cash collection, maintaining records, and safeguarding, depositing of money etc


• Ensure management of daily cash accounts

Job specification:

• Bachelor’s or Higher Degree in Commerce/Accounting/Finance


• 0-2 years relevant work experience as a junior accountant & cashier.


• Strong MS Office skills and familiarity with electronic equipment (e.g. cash register, scanners, money counters etc)


• Ability to work independently and in a team oriented environment


• Team player

Job Type: Full-time

Required education:

Required experience: