Accountant/ Fujairah

1 month ago


Fujairah, United Arab Emirates Raibal Full time
  • Ensuring that all inventory transactions are recorded accurately in the accounting system.
  • Monthly reporting of inventory to management
  • Monitors the actual and physical control of all warehouses and ensures proper administration by the responsible staff for these areas.
  • Follow up on the daily customer sales collections.
  • Control the general ledger and prepare periodic monthly/yearly closing process.
  • Preparation of monthly reporting pack / management accounts which includes, but not limited to, balance sheet, income statement, statement of cash flow, list of receivables and payables.
  • Preparation of comparison statement between actual and budgeted figures and the variances reports.
  • Maintain Fixed Assets Register and reconcile the same with books of accounts pertaining the costs, additions, deletions, and accumulated depreciation.
  • Conduct periodic physical count of Fixed Assets as per management instructions and prepare the variance report between physical/books balances if any.
  • Control the payment process from initial stage up to release the payment to the beneficiary in compliance with Group Finance Policies and Procedures.
  • Reconcile suppliers\xe2\x80\x99 accounts on monthly basis and follow-up any discrepancies if any.
  • Manage accounts receivable and prepare related reconciliation on monthly basis.
  • Monitor the daily bank account transactions and prepare the monthly bank reconciliation statement.
  • Verify and record the petty cash expenses submitted by the custodians.
  • Prepare the list of monthly provisions, accruals, prepayments and recording the same into books of accounts.
  • Maintain proper records for Tax Payables and Receivables as per the regulations and periodic submittal of the same to the concerned authorities/authorized agents.
  • Liaise with External and Internal Auditors of the Group by preparing / submittal of necessary schedules reports as required.
  • Upon receipt of the PR, liaise with respective vendors/contractors to proceed with the procurement process in compliance with Group\xe2\x80\x99s procurement policies and procedures.
  • Prepare Request for Quotations.
  • Issuance of LPO/Purchase Agreement by following cost comparison considering the price, quality, specifications, payment & delivery terms etc.
  • Maintain Master Data of Supplier Information and Items by creating respective codes into Company\xe2\x80\x99s ERP system.
  • Assist Senior Management on preparing and submittal of Annual Budget.
  • Implement assignments delegated by the Finance Manager. Qualified Accountant (CPA, ACCA, CA). Minimum of 3 to 5 years relevant general accounting experience in distribution and trading background. Sound understanding of accounting principles. Excellent computerized accounting systems experience \xe2\x80\x93 ERP system, etc. Ability to accurately prepare reports. Strong analytical and problem-solving skills. Good communication and writing skills. Expertise in Microsoft applications like Word, Advanced Excel and PowerPoint. Job Type: Full-time Ability to commute/relocate:
    • Fujairah: Reliably commute or planning to relocate before starting work (Required)


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