Accountant

Dubai, United Arab Emirates

Job Description

Purpose
Accountant is responsible to manage AP, AR functions, record the financial transactions accurately in Oracle NetSuite and assist in month and year end closing.
Accountabilities/ :

  • Strong knowledge of generally accepted accounting standards and principles when recording and processing accounting transactions.
  • Verification of signed lease agreements, Clients KYC documents, creating sales orders in Oracle NetSuite, raising of sales invoices as per the signed contracts, sending invoices to clients and follow-ups for payment.
  • Documentation of Signed contracts, KYC documents and AP Invoices.
  • Petty Cash Handling and Management
  • AP Billing and payments (Booking of Opex and Capex bills and process for the payments)
  • Journal entries pertaining to vendor bills booking, prepaid expenses, billing to clients and revenue recognition
  • Clear understanding of OPEX and CAPEX related expenses and their allocation in P&L/Balance Sheet
  • Bank Reconciliation statement preparation and other basic BS schedules
  • Verify, allocate, post, and reconcile transactions
  • Produce error-free accounting reports and present their results.
  • Assisting in Audit
  • Awareness of business trends.
  • Fundamental Knowledge of KSA regulations on Licensing, Employment Laws, AML, UBO and ESR.

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Job Detail

  • Job Id
    JD1947329
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Dubai, United Arab Emirates
  • Education
    Not mentioned