General Accountant

6 months ago


Abu Dhabi, United Arab Emirates TES company Full time

Organize all company financial programs and ensure compliance to budgetary requirements.

**1*. **Client-related transactions*

Collections & Deposits (Cash, Cheques, Fund transfer, etc.)

Safekeeping of Clients’ Cheques on Hand/Hold, Security Cheques, Returned & with Case Checking of Invoices

Monitoring of monthly group invoices & for payments

Preparation of Statement of Accounts & other requested reports

**2. Supplier/Vendor-related transactions**

Bills Verification & Payments (Schedules & Attachments)

Commissions Checking

Responds to supplier queries & requests

**3. Staff & Workers-related transactions**

Payroll & Benefits

Staff Cash Advances

Leave Balances, End of Services & Monitoring

Workers’ Payroll & Benefits Checking

Updating & maintaining Provision Schedule for Gratuity, Leave & Ticket (Workers & Staff)

**4. Bank Transactions & Financial Reports**

Weekly Reports (Collections, Outstanding AR, Cash Position)

Online Banking, Reconciliation & Tokens

Cheque Pull-outs, Bank queries, etc.

**5. Prepaid Accounts.**

**6. Insurance & Compensation (Monitoring, Verification & Entry)**

**7. Charging of Reimbursable Expenses to Clients/Group**

**8. Safety & Linen items Request and Inventory Checking**

**9. Office Supplies Request Checking**

**10. Monitoring of Accrual, Amortization & Depreciation Schedule**

**11. Respond to Management’s inquiries & verifications in general**

**12. Audit Files**

**13. VAT Filing**

**Salary**: From AED4,000.00 per month

Ability to commute/relocate:

- Abu Dhabi: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- accounting: 3 years (preferred)


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