Job Description

Accountant

Abu Dhabi, UAE

Nationality : Any Nationality

Experience : 6 - 10 years

Industry Type : HOSPITALITY

Functional Area : Accounting & Finance

Date Posted : 17 - Oct - 2022

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Job Duties

• Computerized day to date maintenance of accounts and finalization up to Trial balance, Profit & loss Accounts, Balance Sheet and other related reports and schedules.

• Reconciliation of various accounts such as banks, cash accounts, customers and suppliers accounts etc.

• Handling correspondence with banks, customers and suppliers etc.

• Preparation of periodical reports to the management (Reports regarding the Profit & Loss, Balance sheet, Ageing report of debtors and creditors, sales report , purchases etc. for a particular period or as per the requirement of management.

• Entry of all vouchers in computer, such as Receipts and Payments, Journals, Sales and Purchases, Debit Notes and Credit Notes etc.

• Co-ordinate with auditors for the finalization of accounts,

• Preparation of invoices, debit notes, credit notes, journals and other vouchers and data entry of all vouchers in financial software system for day to date maintenance of accounts.

• Control and manage the inventory and keep a good inventory system for all materials

• Preparation of monthly pay roll & Transfer employees salary through WPS system and Maintaining the records of Employees Loans and Advances, Gratuity, Annual Leave and monthly Payroll etc.

• Filing of VAT returns , payments and Preparation of monthly VAT Report.

• Control and records of company's PDC payments.

• Preparation of statements and accounts of Depreciation, Companies vehicles.

• Experience in Bank Guarantees, letter of credit and banking facilities

• Preparation of utility bills (Telephone, Internet, Fax and Electricity) for payments.

• Provide technical support to the Accountant Manager

• Review and recommend modifications to accounting systems and procedures

• Minimum experience 5 years in Accounting and Finance

• Bachelor Degree in Accounting or Finance

• Bilingual English and Arabic Language

• Professional in Microsoft Excel, word and familiar with accounting software