Financial Accountant

2 weeks ago


Dubai, Dubai, United Arab Emirates athGADLANG Full time

aG Resources is looking to connect with Financial Accountant on an immediate basis for a reputable client.

Location: Dubai

Job Responsibilities:

1 Bank:

  • Preparation & processing of bank transfers monthly bank reconciliation and taking care of bank transfers & bank charges journal entries

2 Accounts Payable:

  • Posting of vendor invoicing and preparation of vendor payments.
  • Vendor account reconciliation and Intercompany reconciliation.
  • Confirmation of change of bank account details maintaining & monitoring all vendor's accounts

3 General ledgers

  • Prepayments and other receivables.
  • Preparing and monitoring general accruals
  • Monitoring and preparing monthly journal entries for PXIF (deposit/loan) interest

4 Inventory

  • Monitor monthly physical inventory & unbilled deliveries while adjustment entries

5 Fixed assets

  • Maintaining & monitoring fixed assets register and processing of monthly depreciation
  • Creating of fixed assets in addition to FA registers and performing asset counts & verification as per the policy

6 Reporting

  • Prepares & submits CORE reports with the help of management report tool such as Legal tool and IFRS 7 tool.
  • Preparation of Treasury flash & Reporting

7 Taxation

  • Prepares & submits monthly/quarterly VAT return

8 Audit & certification

  • Preparation of annual FS reports while coordinating with external auditor
  • Preparation of ICV certification template and coordination with the consultants for ICV requirements and ESR - Economic Substance Report

9 Reconciliation pack

  • Reconciles & prepares schedule to support recon pack

10 Lease Enabler

  • Monitoring & preparing entries for monthly lease movement and creating account in lease enable new accounts

13 Budget & Forecasting

  • Assisting manager for budgeting

14 Others

  • Coordinate with ERP consultant for system enhancement & set up while monitoring of staff AMEX expenses.
  • Download Etisalat bills & online payment using AMEX card and coordinate with AMEX for new corporate card application.
  • Preparing correspondences with bank and preparing finance policies & procedures

Requirements:

  • Proven work experience as a Financial Accountant or similar role
  • Advanced knowledge of MS Excel and accounting software
  • In-depth understanding of business bookkeeping procedures
  • Solid knowledge of accounting regulations
  • Excellent math skills with an attention to detail
  • Time-management abilities
  • Confidentiality
  • BSc degree in Accounting, Finance or relevant field
  • Additional certification (e.g. CPA) is a plus

Job Types: Full-time, Contract


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