Accountant

United Arab Emirates, United Arab Emirates

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Responsible for day-to-day accounting such as Accounts Receivable, Accounts Payable, General Ledger, Pricing, FA, and MIS reporting.
Handle petty cash, prepare invoices and receipts.
Prepare cheques and bank transfers along with supplier statements and reconciliation.
Send an Ageing report fortnightly to Key Account Managers, follow up with clients for pending and about to be due invoices.
Conduct month-end / annual hard closing of the books and monthly general ledger reconciliations.
Handle audits, pass standard JV for provisions and accruals, pass prepaid JV, and prepare Ad-hoc reports.
Ensure compliance of Tax (VAT/Excise), filing of Tax (VAT/Excise) returns within timeline.
Coordinate with different business units within the group, to ensure timely intercompany reconciliations and invoicing of intercompany transactions.
Support all internal departments in finance related queries providing relevant data and information when required.
Assist Human Resources with payroll (WPS), gratuity, bonus, and commission.

Bayt

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