Accounts Assistant | OliOli

Accounts Assistant | OliOli

Accounts Assistant at OliOli - Dubai

A well-known and well-reputed Company based in Dubai, United Arab Emirates, is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Accounts Assistant”.

Positions: Accounts Assistant
OliOli Dubai - UAE
Eligibility Criteria:
No. of Positions: QTY.1
Location: Dubai | UAE
Qualifications: Bachelors | Masters Degree in Accounting
Experience: 1 - 2 years of Relevant Experience Required
Commute/Relocate: Reliably commute or planning to relocate before starting work (Preferred)
Job Type: Full Time | Permanent
Expected Salary: AED 4,000 AED 5,000 Competitive Salary Offered
Nationality: Any Nationality(Available Inside UAE)
Job Posted: 16-Jan-2023
Benefits: Medical, Insurance and other benefits as per UAE Labor Law
Last Date: 3 Weeks from the date of announcing vacancy

Desired Candidate Profile & About Us

We are currently looking for Accounts Assitant to join out team in Dubai.Join an amazing group of people at OliOli® and help their mission to deliver exciting, joyful, differentiated, world-class, and incredibly fun experiences to children that nurture their innate sense of curiosity and exploration.

Accounts Assistant | OliOli - Dubai

Day-to-Day Duties and Responsibilities:

Job description requirerd for Accounts Assistant to work with OliOli - Dubai. The Accounts Assistant will report to the Accounts Executive and will be responsible for managing day-to-day bookkeeping and providing support to the Accounts Executive.
The Accounts Assistant is expected to handle communications with suppliers, external contacts, and internal departments, assist with inventory, database, and record maintenance, prepare financial reports and support in weekly cash/cheque deposits.
To be successful in this role, you will need attention to detail, organizational skills, and be familiar with accounting principles and accounting software.

Financial Accounting
  • Maintaining and executing Books of Accounts
  • Execute refund transactions to customers through bank, online payment gateway
  • Reconciliation of daily sales from various channels including POS, Ecommerce, Third Party Apps with bank & online payment gateway statement
  • Assist in payment to suppliers in line with policies
  • Entering all financial transactions into Accounting Software
  • Assist in issuing POs, receive and compare quotations, process invoices
  • Coordinate with HR for payroll processing and managing accounts for employees including leaves, and end of service benefits
  • Cash management, including petty cash
  • Coordinate and liaise with Administration, HR, Café, and other external service providers
  • Assist in Monthly closing: prepare bank reconciliation, suppliers reconciliation, posting accrual entries for utility expenses, salary disbursement, adjustment for staff advances, update prepayment schedules, update fixed asset register and charge
  • Assist in preparing reports to management including MIS (P&L and Balance Sheet)
  • Assist in Quarterly VAT filings
  • Assist in submitting reimbursement claims to the group entity
  • Administration
  • Maintain updated list of all contacts of third-party vendors, suppliers, institutional customers
  • Organize all documentation physically and electronically in an efficient manner
  • Traits & Characteristics
  • Self-starter and self-motivated; thrives working in a team-oriented and collaborative environment
  • Positive energy; respectful of diversity; patient and empathetic; friendly; courteous
  • Adaptable to perform a variety of duties.
  • Attention to detail & meticulous.

  • Qualifications and Certification

  • Bachelors degree in Finance, Accounting, or any related field
  • Prior relevant work experience, preferably in UAE
  • Expertise and experience with Tally Accounting Software
  • Sound knowledge of Microsoft 365, especially MS Excel
  • Basic UAE VAT Knowledge would be advantageous
  • Excellent organizational and time management skills
  • Ability to maintain strict confidentiality
  • Excellent verbal, written and presentation skills; demonstrated active listening skills
  • Demonstrated ability to be flexible and adopt at prioritizing and managing multiple tasks
  • Ability to work independently
  • Analytical skills
  • Strong interpersonal skills
  • Strong technical skills related to tax preparation, review and compliance.
  • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

  • Applying Details For Application

    Subject: Please specify “Applying For Position” in the subject line. Only shortlisted candidates would get notified. We wish you all the very best! 🙂

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