General Accountant
15 hours ago
We are looking for a detail-oriented **General Accountant** with experience in Real Estate setting to perform and coordinate accounting duties within our organization.
**Responsibilities**:
- Preparing financial reports,
- Performing account reconciliations
- Maintaining the general ledger
- Preparing tax returns
- Assisting with audit preparations, and performing other accounting duties as assigned such as; account payable and receivable, payroll, and bank reconciliation and dealing with vendors/clients.
- Knowledge of Generally Accepted Accounting Principles (GAAP) and strong financial analysis skills.
- Possess strong Excel skills, be detail-oriented, highly organized, and able to work with little to no supervision and perform under pressure.
**Role**:
- Complete the monthly project progress invoicing, create credit notes and coordinate with operations for job completion, reconciliations and necessary adjustment for invoice
- Assist in the preparation of the monthly financial package, monthly and quarterly management reporting
- Prepare cash flow for the company, project wise fund requirements and payments
- Report the daily bank position and update the cheques issues and deposit registers
- Prepare bank reconciliations, adjust the bank ledger accordingly and highlight the unreconciled and non-conformities
- Prepare the monthly payroll, analyze cost center and project wise labor cost, check timesheets and job cards, calculate the vacation and terminal benefits, process the WPS files, and complete the payroll JVS
- Maintain the Accounts Receivable modules, enter receipts adjust credit notes and allocations, prepares outstanding and aging schedules, follow up the collections, assist in the process of recovery
- Maintain the Accounts payable modules, enter payments adjust debit notes and allocations, prepares outstanding and aging schedules prepare payments schedules, prepares the cheques, and maintain the supplier files
- Maintains the General ledger, prepare the depreciation and monthly closing schedules and complete the Trial Balance and liaison with the external auditors in the annual audits
- Maintain the petty cash, Perform the day to banking and keep the cheque and cash safe under the custody
- Ensure the purchases comply with the procedures, enter purchases, compare the monthly stock sheets, check the stock count sheets and identify unusual trends
- Prepare schedules, reports for the preparation of monthly and quarterly cash flows
- Complete the VAT schedules, ensure VAT compliances and assist in the filing of VAT return
- Maintain the controls by following and policies & procedures of finance
- Any other challenges and task assigned by the line manager within the scope of the job responsibilities
- Contributing to the development of new or amended accounting systems, programs, and procedures.
**Qualifications**:
- Bachelor’s Degree in Accounting or Finance
- 1 year related experience preferred
- Knowledge of Tally
- Hands-on experience working with general ledger and closing accounts
- Strong written and verbal communication skills
- Excellent problem-solving skills
- Proficient with ERP systems Focus
- Able to multi-task and prioritize work effectively
- Outstanding attention to detail
- Good time management
- Analytical thinker
- With relationship-building skills
- Proactive and committed to duties.
Ability to commute/relocate:
- Abu Dhabi: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- accounting: 1 year (preferred)
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