Senior Accountant

4 weeks ago


sharjah, United Arab Emirates Pipecare Group Full time
PipeCare Group of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.PipeCare Group is looking for an experienced Senior Accountant who will be responsible for the accounts department including various general accounting tasks and financial reporting. Key Responsibilities & AuthoritiesLetter of CreditPayment control Including payroll Issue, Monitor, and plan guarantees (PB and PB) required for the company Monitor and update daily bank position, Managing the bank balances in all territories.Daily reviewing the collection report (CDC + PDC) received from accounts receivables and copy should be sent daily to the Group Finance manager.Monthly closing entry (Leave salary, gratuity)Daily cash register Daily updating the payments report to Group Finance manager for updating the Cashflow Daily monitoring and keeping track on the bank facilities.Approval of payment vouchers entered by team Reviewing monthly the bank reconciliationEnsure that accounting transactions are booked accurately in accordance with Professional Codes of Practice, Accounting Standards and Service Level agreementsEffectively manage the payments and Accounts Payable accounts Ensure the Implementation of Accounting policies and proceduresProcess on time supplier’s invoices and paymentsMaintain accounting ledgers by verifying and posting account transactionsReviewing Periodically the UN sanctions as a part of corporate compliance Performs other duties as assigned by Group Finance Manager.Skills/Experience:Degree in Accounting/ FinanceExperience in Accounts Payable & Accounts Receivable function is mandatory2 to 3 years of experience working with reputed organization (preferably in the UAE)Working knowledge of any ERP; Oracle E-Business Suite R12 is an advantage Hands on experience in insurance, bank guarantees and letter of creditKnowledge of WPS system and payroll accountingWith analytical skills, well-disciplined and good communication skillsComputer literate (MS Office, Accounting programs)
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