Talentmate
United Arab Emirates
22nd July 2026
2607-10788-16
About The Role
Assistant Accountant
6 month fixed term contract
Dubai, UAE
The Role
To assist the Purchase Ledger team in ensuring accurate processing of supplier invoices and also process outgoing payments in compliance with financial policies and procedures.
Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data.
Key Duties And Responsibilities
Accounts Payable (AP) Management:
Monitor the Accounts Payable mailbox.
Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
Ensure all bills are paid efficiently and on time.
Review invoices for appropriate documentation prior to payment.
Perform invoice and general-ledger data entry.
Process and verify credit card transactions, expenses, and Caxton card transactions.
Accounts Receivable (AR) & Debtors Management
Manage debtors by liaising with the projects team for timely and accurate preparation of customer invoices according to contracts.
Prepare customer Statements of Account (SOA), billings to related parties, and ensure overdue invoices are collected.
Raise sales invoices and liaise with the regional team when covering the Accounts Receivable Lead.
Financial Reconciliations & Month-End Close
Perform various accounting reconciliations, including group intercompany accounts.
Maintain month-end files/documents in the shared folder for balance sheet reconciliations and checklists.
Prepare revenue, expense, contractor payroll, staff expense entries, and other accounting documents (accruals, prepayments, and general journal postings).
Reconcile supplier Statements of Account (SOA) and prepare supplier payment runs.
Tax Compliance & Regulatory Reporting
Prepare and submit VAT and WHT reports on a monthly/quarterly basis.
Assist in internal and external audit file preparation within the reporting timeframe
Fixed Assets & Payroll Processing
Regularly update the fixed assets register, including processing asset disposals, additions, and monthly depreciation.
Set up contractor salaries and supplier payments in HSBC accounts.
In Addition
| Role Level: | Not Applicable | Work Type: | Full-Time |
|---|---|---|---|
| Country: | United Arab Emirates | City: | Dubai |
| Company Website: | http://www.james-fisher.com | Job Function: | Accounting |
| Company Industry/ Sector: |
Maritime Transportation | ||
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