Accountant / Admin Executive

• Independently handle finalization of accounts including preparation of Profit and Loss A/C, Balance Sheet, Cash Flow Statements, and other Financial Reports.

· Handling Petty Cash by keeping a proper track of daily expenses and maintaining an Imprest System.

• Preparing Bank Reconciliation Statement, effectively managing banking transactions, dealing with various banks and other financial institutions.

• Monthly reporting on Accounts Payable and Accounts Receivable, review of general ledgers accounts with its supporting documents.

· Handling Payroll (WPS) & Coordinate with HR Activities.

• Making payments to suppliers, preparation of proper records for Accounts Receivables, Accounts Payable Management including ageing analysis.

· Preparing and submitting budgets and business performance reports to management on a timely basis.

· Preparing MIS Reports and liaise with auditors and other external consultants.

· Ensuring VAT Compliance for all transactions, submitting VAT Return on a quarterly basis, and ensuring payments to tax authorities are made accurately and on time.

· Excellent communication and negotiation skills.

Education and Experience:

• Master’s Degree or equivalent Professional Qualification

• Strong Knowledge of IFRS

• Knowledge of Tally ERP-9 Package

• Proficiency in Microsoft Office (Word C Excel)

If interested, please send your CV to hr@rootsadv.ae

Job Type: Full-time

Pay: ﷼5,000.00 - ﷼6,000.00 per month