Accountant (Female)

2 weeks ago


Fujairah, United Arab Emirates Al Mulla Group Full time

**JOB OBJECTIVE**

Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options.

**ROLES & RESPONSIBILITIES**
- Data entry - Receipts/Payments/Journals/Contra/D-Notes/C-Notes on daily basis,
- Proper filing of transactions records on daily basis,
- Timely follow-up of collection and keep ready all collections (Cheques & Cash) and arrange to deposit in bank on daily basis,
- Preparation of final monthly purchases and other payables for Auditing on or before 3rd every month. After auditing & checking from Finance, prepare cheque on or before 5th every month.
- Preparation of monthly C/F Statement 27th of every month for the next month.
- Collection follow-up (Local) on daily basis arrange to make collection through representatives/courier and sending customer wise SOA 1st of every month,
- Preparation of Petty cash for all sales executives on or before 7th of every month separately,
- Preparation of FEWA/DEWA & Etisalat Bills payments and deposits Cheques on or before 25th of every month,
- Release of suppliers Cheques between 25th & 28th of every month,
- Updates of monthly payables PDC in hand list,
- Verification of Payroll on or before 24th of every month.
- Monthly BRS to be done within two working days from the beginning of the month,
- Daily reporting of C/F to E.D. with the status of collection and payments,
- Any other duties assignment by F.M / E.D. time to time.

**KEY PERFORMANCE INDICATORS**
- Self-motivation.
- Integrity.
- Ability to reflect on one's own work as well as the wider consequences of financial decisions.
- Business acumen and interest.
- Organizational skills and ability to manage deadlines.
- Team working ability.
- Communication and interpersonal skills.
- Proficiency in IT.

**COMMUNICATIONS & WORKING RELATIONSHIPS**:
Internal: Daily meeting with Finance Manager, employees and suppliers/vendors as required.

**QUALIFICATIONS, EXPERIENCE & SKILLS**
- Minimum Qualification: Bachelor’s degree in commerce
- Minimum Experience : minimum 1 years in UAE

Job Specific Skills:

- High skills in dealing with financial and numeric data
- Both verbal and written communication skills is required
- Proficiency in Computer skills.


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