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Accounting and Compliance Professional

2 weeks ago

Dubai, Dubai, United Arab Emirates SBK Holding LLC Full time
Job Overview:
SBK Holding LLC seeks an experienced accounting professional to join our team as a Financial Operations Specialist. In this role, you will be responsible for managing the company's financial operations, including maintaining accurate records, verifying invoices, allocating accounts payable and receivable, and preparing payments to vendors.

Duties and Responsibilities:
  1. Record and manage petty cash transactions, ensuring accuracy and adherence to company policies.
  2. Verify all invoices for appropriate documentation and approval prior to recording, ensuring compliance with regulatory requirements.
  3. Allocate accounts payable and receivable, ensuring timely payment and minimizing outstanding balances.
  4. Prepare and process payments to vendors, adhering to agreed-upon payment terms.
  5. Monitor monthly accounts payable and receivable aging reports, identifying potential issues and taking corrective action.
  6. Assist in the preparation of tax returns and other financial filings, ensuring compliance with relevant regulations.
  7. Handle monthly utility bills, ensuring timely payment and optimizing expenses.
  8. Accrue expenses to appropriate accounts for invoices not received, ensuring accurate financial reporting.
  9. Ensure that expenses are accurately accounted for and matched to the correct cost centers.
  10. Support month-end and year-end closing processes, ensuring accurate financial statements and compliance with regulatory requirements.
  11. Maintain fixed assets and depreciation records, ensuring accurate financial reporting and compliance with regulatory requirements.
  12. Prepare and maintain accurate files and documentation, adhering to company policies and accepted accounting practices.
  13. Provide regular financial reports to management, highlighting key trends and areas for improvement.