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Accountant

Job Title: Accountant

Company: Oiltek Trading SP LLC

Location: Abu Dhabi, UAE

Job Type: Full-Time

Salary: Up to AED 6,500 per month (maximum)

About Oiltek Trading SP LLC

Oiltek Trading SP LLC is an Abu Dhabi–based oil & gas supply company specializing in valves, fittings, cables, engineered packages, and industrial equipment. We work closely with ADNOC and major EPC/EPCM contractors and represent multiple international manufacturers.

We are looking for a reliable, hands-on Accountant to manage daily accounting, banking, and project finance operations.

Key Responsibilities

Accounting & Finance Operations

  • Maintain full set of accounts (GL, AR, AP, Bank, Cash)
  • Prepare monthly financial reports and closing
  • Handle invoicing, supplier payments, and customer collections
  • Perform bank, supplier, and customer reconciliations
  • Monitor expenses, cash flow, and balances
  • Maintain proper accounting records and documentation

Project, Trading & ICV Accounting

  • Maintain order-wise and project-wise accounting
  • Track purchase orders, sales orders, deliveries, and invoicing
  • Match PO vs Invoice vs Delivery vs Payment
  • Track project margins and costs
  • Maintain records of shipping, customs, and logistics costs
  • Maintain financial records required for ADNOC ICV certification
  • Support preparation of ICV audit files, schedules, and supporting documents
  • Coordinate with ICV auditors and management during ICV audits

Banking & Trade Finance

  • Issuance, amendment, extension, and closure
  • Assist in handling Letters of Credit (LC)
  • Maintain BG & LC tracking register and expiry follow-up
  • Coordinate with banks for routine matters

VAT, Compliance & Audit

  • Handle UAE VAT filing and reconciliation
  • Assist in audit preparation and documentation
  • Ensure proper filing and record keeping for compliance

Management Reporting

  • Prepare:
  • Monthly MIS reports
  • Receivables & payables aging
  • Basic cash flow reports

Requirements

  • Bachelor’s Degree in Accounting / Finance / Commerce
  • Minimum 3–5 years experience in UAE (trading / oil & gas / industrial supply preferred)
  • Experience in:
  • Day-to-day accounting
  • Bank guarantees & basic trade finance
  • VAT in UAE
  • Experience using accounting software (Tally, Odoo, etc.)
  • Good Excel skills
  • Organized and detail-oriented

Job Type: Full-time

Pay: Up to AED6,500.00 per month

Location:

  • Abu Dhabi (Required)

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