Accounts Manager

2 months ago


abu dhabi, United Arab Emirates Ansar Gallery Full time
Accounting is said to be the language of business. This Business organization needs accounting to identify, record, summarize and report financial transactions used to form decisions. Helping in
Identifying, recording, classifying, reporting and interpreting the financial condition and performance.
Basic Tasks:
1. Preparation of Bank Reconciliation statement.
2. Entering Petty cash payment & Cash Receipt.
3. Booking Expenses i.e. advances for next month expenses such as electricity, building etc.
4. Monthly Calculation of Commission.
5. Preparing reconciliation of Import GRN’s and transferring the fund.
6. Comparing monthly Reconciliation with inter branch ledgers.
7. Reconciliation of petty cash book with actual petty cash expenses on daily basis.
8. Checking and processing of Import & Local GRN’s of every department.
9. Taking Monthly aging mentioning the fund required for paying suppliers & advances to Suppliers.
10. Following Up for clearing the advances to Suppliers.
11. Following up with IT department about the errors & Modification in NAV.
12. Weekly report submission of Advance paid to Employees for expenses.
13. Preparing and processing Sales report for branches.
14. Sending Cashier Short & Excess report to concerned personnel’s.
15. Booking & Transferring of Statutory payments.
16. Maintaining records of AMC, Contracts & Insurance details.
17. Filing the Invoices, Goods Received Note, Bank Payment Vouchers, Credit Memos, and Cost Returns.
18. Preparing the payments for Suppliers.
19. Confirming whether all the prepared cheques are distributed to proper Suppliers.
20. Settling the discrepancies if any in the payments made to suppliers.
21. Posting Expense invoices for various branches.
22. Preparing Cash Receipts and Cash Payment Vouchers.
23. Receiving expense & making payable entries.
24. Partly processing Goods received note.
25. Processing purchase return & cost return.
26. Preparing Hotel visitors Payment & making entries.
27. Making payable entries for employee Air ticket, cargoes, Insurance schemes etc.
28. Issuing Cheque for the suppliers.
29. Checking & approving of all voucher s (cash payment, receipt & journal vouchers) & other Transactions in the Dept. for the final approval.
30. Assisting for preparation of monthly Salary & Commission.
31. Monitoring in payable aging analysis and inform to Finance manager.
32. Co-ordinate with each level manager, supervisors, Data entry, purchase dept. and other Admin Department.
33. Store arranging on periodical basis.
34. Co-ordinate & guidance to the subordinates.
35. Assisting to Asst. Manger, Admin Manager& Finance Manager.
36. Processing all level GRN’s, Purchase Returns, Sales Invoices & Sales Returns.
37. Return back mistake GRN to the inventory department and Sorting and filing GRN and Purchase returns.
38. Cheque payments and dealing with the supplier queries.
39. Preparing journal voucher against sales invoices.
40. Preparing journal vouchers against stock adjustments.
41. Preparing the weekly report of the un-posted entries such as GRN, Sales Invoice, Purchase Returns, Transfers and adjustments.
Filling all the goods received note and purchase return
42. Help to senior accountant for preparing the payments for Ansar mall suppliers
43. Making the payable entry (air ticket, expense) also Making the payment & receipt voucher.
Skills:
1. Strong analytical skills with attention to details
2. Excellent computer skills
3. Strong communication and interpersonal skills
4. MBA / Master in Finance with minimum 5 years’ Experience in related field.
5. Knowledge of generally accepted accounting principles and budgeting practices.
6. Confidentiality and Time Management and Deadline-Oriented.
Job Type: Full-time
Salary: AED5,000.00 - AED7,000.00 per month
Job Type: Full-time
Pay: AED5,000.00 - AED7,000.00 per month
#J-18808-Ljbffr
  • Account Manager

    2 weeks ago


    abu dhabi, United Arab Emirates Account Manager - Digital & Data Full time

    The job posting is outdated and position may be filledOur client, in the sports industry with a global presence is looking to hire anAccount Manager (Digital & Data) to be based in Abu Dhabi. Key focus will be to combine digital and data with the passion of sport to deliver performance marketing solutions that enhance the fan experience. Someone who is...

  • Account Sales Manager

    2 weeks ago


    abu dhabi, United Arab Emirates Account Sales Manager Full time

    The job posting is outdated and position may be filledWe are seeking a Sales Applications Engineer to develop high-quality applications to increase the company’s sales. Your duties include developing applications, tracking market trends, and training the sales team on the use of the company’s applications. You should possess demonstrable experience in...


  • abu dhabi, United Arab Emirates Manager Trading Control Full time

    The job posting is outdated and position may be filledObserve daily trading and its operations to provide mainly market members the opportunity for a smooth and secure trade ensuring transparency & fairness Continuously track and monitor securities trading and the processes to ensure transparency, fairness and effective risk management in all transactions...

  • Accounts Manager

    2 months ago


    abu dhabi, United Arab Emirates Headway Full time

    We are looking for a detail-oriented and experienced Accounts Manager to oversee our financial operations and ensure the accuracy and integrity of our accounting records. The ideal candidate will have a strong background in accounting principles, financial reporting, and team management. They will be responsible for managing the day-to-day accounting...

  • Accounts Manager

    5 days ago


    Abu Dhabi, Abu Dhabi, United Arab Emirates Headway Full time

    We are looking for a detail-oriented and experienced Accounts Manager to oversee our financial operations and ensure the accuracy and integrity of our accounting records. The ideal candidate will have a strong background in accounting principles, financial reporting, and team management. They will be responsible for managing the day-to-day accounting...

  • Account Manager

    6 days ago


    Abu Dhabi, United Arab Emirates ILFORNO GROUP UAE Full time

    We are looking for an Accounting Manager to supervise, track and evaluate day-to-day activities. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying and reporting information. We are also looking for someone to work closely with our financial...

  • Accounting Manager

    1 week ago


    Abu Dhabi, United Arab Emirates Associated Insurance Brokers Full time

    **Job functions and responsibilities**: - Manages accounting and payroll personnel and provides direction to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end close, journal entries, statistical data, and payroll). - Prepares Monthly Financial...

  • Account Manager

    1 week ago


    Abu Dhabi, United Arab Emirates ADS Full time

    **Accounting Manager Job Responsibilities**: - Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information, and managing accounting staff. - Accomplish accounting human resource objectives by recruiting, selecting, orienting, training, assigning, scheduling, coaching,...

  • Accounts Manager

    2 months ago


    Abu Dhabi, United Arab Emirates Headway Full time

    **Responsibilities**: - Oversee the day-to-day operations of the accounting department, including accounts receivable, accounts payable, and general ledger functions - Prepare and review financial statements, reports, and forecasts on a regular basis - Ensure compliance with accounting principles, standards, and regulations - Develop and implement financial...

  • Accounts Manager

    2 months ago


    abu dhabi, United Arab Emirates Infotech Electromechanical LLC Full time

    ResponsibilitiesServe as the lead point of contact for all customer account management mattersBuild and maintain strong, long-lasting client relationshipsNegotiate contracts and close agreements to maximize profitsDevelop trusted advisor relationships with key accounts, customer stakeholders and executive sponsorsEnsure the timely and successful delivery of...

  • Accounts Manager

    2 months ago


    Abu Dhabi, United Arab Emirates Infotech Electromechanical LLC Full time

    **Responsibilities** - Serve as the lead point of contact for all customer account management matters - Build and maintain strong, long-lasting client relationships - Negotiate contracts and close agreements to maximize profits - Develop trusted advisor relationships with key accounts, customer stakeholders and executive sponsors - Ensure the timely and...

  • Accountant Manager

    6 days ago


    Abu Dhabi, United Arab Emirates business hub international investment Full time

    **Job Title: Account Manager** **Responsibilities**: - Build and maintain client relationships. - Understand client needs and coordinate with internal teams. - Drive customer satisfaction and retention. - Manage account plans and contract renewals. - Provide regular updates and reports on account performance. **Requirements**: - Bachelor's degree in...

  • Accounts Manager

    5 days ago


    Abu Dhabi, Abu Dhabi, United Arab Emirates Headway Full time

    Responsibilities: Oversee the daytoday operations of the accounting department, including accounts receivable, accounts payable, and general ledger functions Prepare and review financial statements, reports, and forecasts on a regular basis Ensure compliance with accounting principles, standards, and regulations Develop and implement financial controls and...

  • Manager Accounting

    5 days ago


    Abu Dhabi, Abu Dhabi, United Arab Emirates Five Continents Technical & Industrial Services Est. Full time

    JOB PURPOSE: Manage and control the financial accounting function to ensure the timely preparation of consolidated financial statements in accordance with company's financial policies and International Financial Reporting Standards (IFRS), laws, regulations and best practices in the industry. Manage and control the fixed assets and inventory of company in...

  • Account Manager

    2 months ago


    Abu Dhabi, United Arab Emirates FLEETCOR Full time

    **Purpose**: We are fast-growing travel firm seeking an account manager to manage the relationship(s) with maximize savings and value for money for our aviation clients and ensure margin for our company. The position provides relationship management, business analysis, procurement services and operational support for all aspects of account management....

  • Account Manager

    2 weeks ago


    Abu Dhabi, United Arab Emirates RDHS Group Full time

    Account Manager - Food & Beverage (Bar & Restaurant) - Develop and maintain strong relationships with customers, providing them with the highest level of service possible - Understand customer needs and requirements, and identify opportunities to upsell and cross-sell products and services - Negotiate pricing and contract terms with customers, within company...

  • Accounting Manager

    5 days ago


    Abu Dhabi, Abu Dhabi, United Arab Emirates CharterHouse Full time

    Job description:Charterhouse are currently working with an engineering practice, whom within the Abu Dhabi office, are in the process of looking to recruit an Accounting Manager to cover their regional operation and business hubs.About the roleManaging a team across various locations, this Accounting Manager will take ownership across core financial...

  • Accounting Manager

    2 weeks ago


    Abu Dhabi, United Arab Emirates Smart world legal translation Full time

    **Role Description** This is a full-time on-site role for an Account Manager located in Abu Dhabi. The Account Manager will be responsible for managing client relationships, identifying new business opportunities, negotiating contracts, creating and maintaining project schedules, and providing timely and accurate reports to management. The Account Manager...

  • Account Manager

    2 weeks ago


    Abu Dhabi, United Arab Emirates ILFORNO GROUP UAE Full time

    Accounting managers generally need at least five years of experience, as well as solid communication, technology and analytical abilities. Working knowledge of enterprise resource planning (ERP) systems is also valuable. **Typical duties of an accounting manager** - Preparing and/or reviewing appropriate ledger entries and reconciliations - Maintaining the...

  • Management Accountant

    2 months ago


    Abu Dhabi, United Arab Emirates GREEN BUILDINGS FACILITY MANAGEMENT LLC Full time

    A Management Accountant's duties and responsibilities can be varied depending on the organisation, however, they may include, but are not limited to: - Preparation of monthly management reports tracking financial performance against budget - Providing commentary on management reports - Preparation of cashflow forecasts - Variance Analysis around actual...