Job Description

Responsibilities: Receive, check & post of Local and Import purchase Invoices Complete external audit by analyzing and scheduling general ledger accounts and providing information for auditors. Post monthly closing entries related to provisions. Capitalization of Fixed Assets and maintenance of depreciation schedule. Check and converting post-dated payments and receipt vouchers. Check payment vouchers before authorized signatures. Check daily sale reports received from the respective showrooms Monitor banking facilities / transactions and reconciliation, imports/exports related documents, cost management, cash flow operations and statements. Maintain & supervise the work related to the company's financial accounting & record keeping, general ledger, payroll, accounts payable, accounts receivable and sales internal control. Implement the financial policies, systems, procedures and controls for the international business Provide monthly MIS (P & L and B/S) to management with analyses Prepare periodic statutory reports and returns accurately and on time to meet international business needs. Establish and maintain satisfactory working relationships with external agencies such as Banks, financial institutions and auditors. Periodically compute VAT Liability, and file returns. Maintenance of Trial Balance and proper chart of accounts for accurate financial reporting. Check the calculation, posting and disbursement of monthly salaries, leave salaries, service end benefits, commission and any other employee benefits. Monthly reconciliation of Current accounts between international business and HO. Liaison with the accounts team and external auditors for annual audit purposes. Provide ad-hoc reports as required. Perform miscellaneous job-related to duties as assigned. Qualifications: Bachelor's Degree or in accounts/ finance or related field preferred. 4 years' plus in accounts experience in Retail Industry. Proficient in excel, word and oracle application. Demonstrated work experience and task management proficiency with the ability to prioritize and execute accordingly. Knowledge of financial accounting, budgeting, control, and reporting principles, methods, techniques, and standards. Ability to analyse and interpret accounts data and prepare account reports, statements and/or projections. Strong knowledge of local government financial/ accounting regulations, banking, accounting standards and requirements and Company financial policies and procedures. Ability to foster a cooperative work environment. Job Type: Full-time Salary: AED4,999.00 - AED5,000.00 per month