Accountant

2 weeks ago


AlAyn, United Arab Emirates Taqeef Middle East Full time

We are looking for an experienced **Accountant **to join our Finance team based in **Al Ain.**

**Key Accountabilities**:

- Verify the accuracy of invoices and other accounting records to ensure compliance with the company’s policies and procedures.
- Post, allocate and reconcile general ledger transactions and ensure their accuracy in Navision.
- Verify bank statements and perform reconciliation with general ledger entries.
- Update and maintain JV, general ledgers, and other financial transaction records (e.g. disbursements, expense vouchers, receipts, accounts payable) in Navision.
- Maintain up-to-date accounting filing systems.
- Reconcile records with affiliate companies, external vendors, or customers.
- Prepare monthly payables and receivables balance confirmation.
- Ensure sales transactions are correctly posted and allocated.
- Process change of prices and discount requests in Navision.
- Support month-end and close year-end process.
- Process monthly payroll and ensure timely upload in the system and payment.
- Manage daily petty cash records and transactions.
- Ensure cash deposits in CDM machines are posted correctly and allocated in the system.
- Manage payment deposits into the banks.
- Issue approved payments/cheques/bank transfers/cash to vendors.

**Key Qualifications**:

- BSc in Commerce, Finance, and Accounting fields.
- 3 + years of experience in a similar role.
- Strong knowledge of accounting procedures and principles.
- Hands-on experience in the general ledger and the month-end/year-end close process.
- Familiar with accounting software, ERP System is an advantage.
- Accuracy and attention to detail skills.
- Fluent English, Arabic is an advantage.
- Proficient MS Office skills, Advanced level of Excel is a must.

To apply, please upload your updated résumé and a recent photo.

**Experience**:

- Accounting: 3 years (required)


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