Accountant
Dubai, United Arab Emirates
Job Description
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The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. Responsibilities
- Preparation of Monthly Financial Statements
- Statement and Balance Sheet.
- Payable and Receivables.
- Prepare monthly Reports.
- Journal Voucher, Sales Incentive, Product costing.
- Maintain petty cash, Invoices Costing.
- Supplier Reconciliation and Payment Scheduling.
- Deductions, Bonuses, Finalization of Staff Provisions, Leave Salary, etc.
- Monitoring Bank Position and Bank Reconciliation.
- Replying to emails of the clients and provide them with the required information.
- Variances Monitoring, identifying trends & recommending actions to management.
- Mailing, Contract, Pay Slip, Warning letters, LPO, etc.
- Maintain purchase, Sales commissions, Utilities, Payment Vouchers, and Bank Transfers, etc.
- Liaising with Auditors for the Finalization of Annual Accounts.
- Perform accurate data entry of payables, ensuring that applicable purchase orders or check requests are submitted with invoice
- Manage posting revenue and generate corresponding invoices for Accounts Receivable to forward for payment
- Maintain Excel tracking spreadsheet and reconcile payments
- Check, edit and prepare month end reconciliation reports and journal entries on a monthly basis in order to provide data for posting to the general ledger and for financial statements
- Maintain organized filing system for all paid invoice
- Post high school education in a relevant field of study or equivalent work experience, Associates Degree in Accounting preferred
- Proficient in Microsoft Excel and Word
- Attention to detail
- 10-key by touch with a high degree of accuracy
- Strong verbal and written communication skills
- Excellent organizational skills
- Previous accounts payable experience desirable
- Reports +Excel +accounting software: 4 years (Required)
- Accounting: 3 years (Required)
- Dubai (Required)
- Dubai: Relocate before starting work (Required)
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Job Detail
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Job IdJD1633078
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned