Accountant
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بالمتابعة، فإنك توافق على الشروط & سياسة الخصوصية.
Responsibilities:
- Perform daily Accounts Receivables function including daily bookings of collections, reconciliation of customer accounts and preparation of Ageing Reports.
- Liaise with Sales team on aged receivables on an ongoing basis and report to Management on the overdue position.
- Review the credit application from customers and perform credit checks and obtain necessary documentations and approvals for creating customer/ updating the credit terms etc.
- Effectively liaising with Operations on any discrepancies on stock or sales returns and timely resolution of their queries or requests.
- Ensure Supplier Payments are processed accurately, in a timely manner and supplier accounts are reconciled on a regular basis.
- Analysing financial statements to ensure accuracy and compliance with generally accepted accounting practices.
- Performing reconciliations of general ledger accounts.
- Ensure accurate booking of inter-company transactions and reconciliation of balances.
- Review daily bank reconciliation reports and ensure that all the open unreconciled items are addressed daily.
- Finalisation and closing of monthly accounts Preparation of monthly and quarterly accounting reports with commentary.
- Supervising and providing overall guidance to account assistance on a day to day accounting matters and ensure compliance with company policies and procedures.
- Accurately preparing tax returns and ensuring that company taxes are paid in a timely manner.
- Assisting with annual audit preparations.
- Assist Finance Controller & Finance Manager on any other ad-hoc tasks/ projects as and when required.
Requirements:
- Proven experience working as an Accountant independently handling most accounting tasks on a regular basis.
- Sound knowledge of accounting principles and practices.
- The ability to process large amounts of numerical data.
- Proficiency in Microsoft Excel and accounting software.
- Excellent analytical and problem-solving skills.
- Strong management and leadership skills.
- Effective communication skills.
- Detail-oriented. Pay: AED5,000.00
- AED6,000.00 per month Work
Location:
In person
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