Job Description

Requirements: At least 5 years of proven experience as an Accounting / financial controller or similar role in the construction service industry
Outstanding Accounting Knowledge
Knowledge in Zoho & Quickbooks System
Excellent written and verbal communication skills
Can handle work under pressure and can handle all accounting-related work individually
Strong Personality
Knowledge in the Arabic Language is an advantage
Salary & Benefits: To be discussed upon Interview. General Accountant -

• Daily Cash Flow Projection with Bank Statements monitoring of In & Out.
• Monitoring of bank deposit transactions.
• Checking of all Supplier's Invoices bill versus LPO & delivery and to record in Accounts Payable report and Zoho
• Preparations of cheques and bank transfers for all due Suppliers as per approved Schedule payment, Recording of cheques, making Payment Vouchers, and Signing of Cheques
• Checking of Summary of LPOs and finalization of Accts. Payable Report
• Handle Admin/Accounts Petty cash funds and journalize entries in ZOHO.
• Checking of Summary of Expenses reports, cheque/payment issuance, and booking in ZOHO
• Monitoring of WEM Staff & Labour's benefits and calculations and preparations, of Payments & booking in ZOHO - by cheque, Petty cash, or by WPS
• Booking in ZOHO Customer payments Receipts
• Checking the Timesheets overtime, sick leave, and absences
• Checking of Deductions and monitoring of deductions in Payroll, - Salary loan, driving penalty, Cash Advances & Mobile International calls
• Process the monthly Payroll Sheet and finalizations of WPS salary Transfer, including all pay slips printing and booking transactions in ZOHO
• Monitoring sheet of Salary increase history and making Memo for those who have increment
• Monitoring, calculations, and cheque preparations of Third Party Commissions
• Preparation of Monthly Reports

Monthly Sales Breakdown - versus ZOHOCost-Sales-Collection report- versus ZOHOAccounts Payables - versus ZOHOAccounts Receivables - versus ZOHO * Preparation of Monthly Budgets.

• Profit & Loss
• Balance Sheet
• Booking of all adjustments on Sales discounts, commissions, overpayment, credit memos, bad debts, offset penalties, and others.
• Banking transactions such as request letters, inquiries such as car loans, and guarantees.
• Monthly calculations and booking of Company Asset Depreciations and journalizing in ZOHO
• Monthly calculations and booking of Company Tenancy Rent expenses and accruals and journalizing in ZOHO Monthly Reconciling Bank Statement Balance versus ZOHO balance (Bank Recon)
• Reconciling Suppliers' Statement of Accounts
• Preparation of VAT Input and Output transactions
• Preparation of Yearly Financial Audit
• Assistance for Project Site papers (WIR, Schedule of Payment, Cumulative Summary)
• Assigned as company Internal Auditor to maintain company policies and comply with ISO standards.
• Monitor Purchase Officer for Inventory Activities.
• Review all assigned Contract and LPO.
• Handle technical issues in ZOHO System (Books)
• Arrange Monthly Payment and Budget Forecast

Job Type: Full-time Salary: From AED5,000.00 per month