Posting
· Preparation of chart of accounts including coding and classification of ledgers
· Analyzing, coding and classifying all financial transactions as per the chart of accounts
· Posting of all bank receipts, bank payments, cash payments, cash receipts, contra entries, purchase invoices, sales invoices and journal entries.
· Recording of leasing (Chartering) contracts, loan agreements and necessary security contracts.
Reconciliations
· Preparing monthly bank reconciliation statements
· Preparing monthly reconciliation of account payables and receivables
· Preparing monthly closing entries including updating fixed asset register, depreciation calculation, accruals and prepayments
Reporting
· Preparing stand-alone monthly reports which includes the trial balance, balance sheet and profit & loss account, General Ledger, Accounting Records Journal and Account Analysis as generated from the Tally prime ERP system
· Preparing monthly consolidated financial reports for the Group as a whole
VAT checklist
· Preparing the quarterly VAT Taxpayer Checklist and provide all accounting files and information to the GT tax team
External Auditors
· Liaising with external auditors and preparing audit schedules (Year-end)
Requirements
3-5 years in the same field
Degree in Finance, Accounting or Economy
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.