Accountant

3 months ago


Abu Dhabi, United Arab Emirates EC2 Consulting solution Full time

In our continuous efforts to maintain financial records and reports, perform account reconciliations, assist with budget and close processes, conduct internal audits, and maintain accounts payable documentation, we are on the lookout for a dynamic, experienced professional with proficiency in Microsoft Dynamics ERP, particularly Dynamics 365 Business Central. As the selected individual, you'll be instrumental in optimizing and digitalizing day-to-day accounting transactions, spearheading the implementation and customization of new methodologies to automate data management.

**Essential Duties**:

- Maintain routine accounting procedures, including Accounts Payable (A/P), journal entries, and monthly account closures.
- Ensure the efficient execution of all financial operations within the organization.
- Check & Book expenses prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
- Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts, and cash count.
- Oversee and execute account payable checks and wire transfers.
- Support various departments in conducting monthly account reconciliations.
- Monitor and manage the authorized account reconciliation process.
- Handle all banking transactions and ensure accurate monthly data recording.
- Provide supplementary schedules for auditing purposes as required.
- Regularly review and analyze various general ledger accounts.
- Develop budget plans for various processes as needed.
- Prepare journal entries and consolidate general ledgers for subsidiary accounts.
- Compile monthly bank statements and Bank Reconciliation.
- Provide requested documents to external auditors.
- Assist in maintaining internal expense records within the company.
- Oversee account reconciliation, tax computations, including COGS & Wastages.

**Requirements**:

- Hands-on experience with accounting software, like Microsoft Dynamics.
- Advanced MS Excel skills including VLOOKUP’s and pivot tables.
- A Bachelor's degree in Accounting, Finance, or a related field is a must.
- Professional certification such as ACCA / MBA Finance Preferred.

Preferred: Female Only

**Salary**: AED3,000.00 - AED7,000.00 per month


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