General Accountant

2 weeks ago

Al Quoz, United Arab Emirates Baharnani Advertising L L C Full time

Expert Knowledge of Tally
- Minimum 3 years experience in accounting field (UAE)
- Good negotiation skill
- Perform various complex account analyses and reconciliation.
- Reconciles the general operating account and payroll bank statements and enters the cash journals into the General Ledger.
- Uses statistical, economic and financial principles and techniques to prepare reports including the state Annual Report of Clinics and federal Uniform Data System reports.
- Provides complex analysis and reasonableness tests to the budgeting process relating to Federal and State programs.
- Electronically submits the DFAFS reports to federal agency based on grant receipts.
- Prepares various financial documents for compliance with regulations.
- Coordinates and maintains miscellaneous grant billings and reports; verifies all billings are complete and reconciled to the general ledger; and complies complex grant expense reports as required by the grantors.
- Monitors and submits for mailing all periodic financial documents required by interested creditor, grants and government agencies.
- Maintains records retention log to facilitate the orderly file system of permanent records for adherence to record retention policy.
- Assist with the month-end closing process, conducting research and making correction journal entries for account discrepancies, prepares closing journal entries, posts accrual entries, and prepares financial statements.
- Assists Chief Financial Officer in compilation of miscellaneous confidential reports for use in collective bargaining unit negotiations.
- Supports and backs up the Payroll Clerk during vacations and absences, maintaining strictest confidentiality.
- Maintains best fixed asset system, which includes preparation of journal entries, reconciliation of general ledger to fixed assets system, and preparation of depreciation schedules for budgeting purposes.
- Performs other duties as assigned

Pay: AED2,500.00 - AED3,000.00 per month

**Education**:

- Bachelor's (required)

**Experience**:

- accounting: 5 years (required)

**Language**:

- English, Hindi (required)

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