Accountant

3 weeks ago


Fujairah, United Arab Emirates SAAD EXCHANGE Full time

**Accounts Activities**:
1. Preparing Monthly / Yearly Closing Activities and report submit to Management on time.

2. Monitoring Cash balance in our Bank account to ensure proper funding to Agents Settlement & Axis Bank.

3. Preparing Funding request to Management for approval (Ensure Agent settlement in Timely).

4. Coordinate with agents with Fund related Quires.

5. Posting all funding amount to proper accounts.

6. Booking all the expenses properly.

7. Entered all accruals - Expenses & Income

8. Reconcile Bank Accounts on daily basis - NBF & EIB.

9. Supporting to branches if branches required HO support for making Cash Tally.

10. Ensure end of the day all entries are posted properly in system.

11. Supporting WPS team if support required to Reconcile transaction.

12. Ensure system Generated TB, P&L, B/S are correct.

13. Co-ordinate with System supporting If there is any system related issue in financial report.

14. Coordinate with External Auditor for monthly Financial Audit.

15. Coordinate With External Auditor for Yearly Financial Audit.

16. Providing all supporting documents to External Auditor.

17. Prepared and submit to FTA for VAT Report.

18. Submit Financial report Monthly & Yearly to CBUAE.

19. Submit all government related reports - Like survey in economic department.

20. Maintain proper Fixed Asset Register

**Finance Activities**:
1. Monitoring Bank Balance for covering all our payments (Agents & Suppliers).

2. Reconcile NBF Account to ensure balance availability.

3. Verification of staff related payments (Salary, Leave salary, Final Settlement).

4. Ensure all accruals are posted on time - Expenses & Income

5. Verification of all agents and banks Reconciliation - Monthly.

6. Verification all payments Vouchers - Suppliers & Service Providers (Expenses & Asset Purchase).

7. Preparing cheque - Rent, Purchases, Monthly Expenses, Staff Related.

8. Daily Monitoring all GL.

9. Verification of Teller Summary Report - Daily.

10. Monitoring Business - (MIS Report - Remittance, FC, WPS).

11. Providing Guidance to branch Employees.

12. Verification of System generated report - P&L, Balance Sheet, Trial Balance.

13. Preparing Budget & Forecasting

14. Coordinate with External Auditor for monthly & Yearly Audit.

15. Submitting MIS Report to Top Management on daily, weekly and monthly basis.

**Salary**: AED5,500.00 - AED6,500.00 per month

**Language**:

- English Hindi preferred (preferred)


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