General Accountant
5 months ago
**Responsibilities (but not limited to)**:
- Handle all financial transactions, reports & duties.
- Preparation and finalization of Financial & Management Accounts (including Balance sheet and Profit & Loss) on monthly, quarterly and annual basis in compliance with IAS and IFRS.
- Preparation of reports such as receivables balance summary, advances to suppliers and supplier balances
- Knowledge of posting transactions, accruals, provisions, depreciation and adjusting entries for the purpose of monthly closing and ensured allocation to proper heads
- Perform analytical review of financial statement on monthly, quarterly and annual basis
- Perform quarterly VAT return filing on FTA site and maintain record for Tax audit.
- Perform reconciliations of third parties e.g. customers, suppliers, banks and guarantees account
- Managing accounts payable & receivable general ledgers
- Supervising the processor payments for suppliers by verifying documentation and requesting disbursements.
- Preparing, processing & finalizing payroll (WPS) Salary sheet of employees and post final transaction to ERP system and perform final settlement duties by calculating EOS benefits / Gratuity as per UAE Labour law
- Issuance of Purchase orders to supplier.
- Preparation of invoices and delivery notes to customers
**Education**:
- Accounting Degree (ACCA and CA)
**Experience**:
- Accounting: 2 years or more
**Job Type**:Full-time, Permanent
**Education**:
- Bachelor's (required)
**Experience**:
- accounting: 2 years (required)
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