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accounting associate reconciliations reporting

Clay Beauty Lounge

Looking for an experienced Accountant to join immediately. Prior experience in Accounting Firm is a must.Salary upto AED 5,000 depending on skills and experience.Job Type: Full-timePay: Up to AED5,000.00 per month

Accounting Associate - Reconciliations & Reporting

TRUTECH INFORMATION TECHNOLOGIES LLC

We are an IT Services &amp; Solutions Provider based in Abu Dhabi, serving business clients across Abu Dhabi and Dubai. We&rsquo;re hiring a detail-oriented, trustworthy Accountant to manage day-to-day accounting in Zoho Books and support monthly reporting, VAT, and corporate tax compliance. UAE experience is not mandatory but strong fundamentals and the ability to learn UAE compliance are essential.Key Responsibilities<ul><li>Maintain day-to-day accounting and accurate data entry in Zoho Books</li><li>Manage Accounts Receivable / Accounts Payable (invoicing, supplier bills, payment tracking, follow-ups)</li><li>Perform bank, petty cash, and ledger reconciliations</li><li>Maintain accurate records for journals, ledgers, expenses, and supporting documents</li><li>Prepare monthly reports: P&amp;L, Balance Sheet, Cash Flow, MIS</li><li>Support VAT compliance and filing (documentation, schedules, submission support)</li><li>Support Corporate Tax compliance readiness (records, schedules, documentation support)</li><li>Assist with budgeting, forecasting, cost tracking, and inventory coordination</li><li>Support audits and resolve accounting discrepancies</li></ul>Requirements (Must-Have)<ul><li>2+ years experience in accounting/bookkeeping (any country)</li><li>Strong working knowledge of Zoho Books (preferred) or similar accounting software with willingness to switch quickly</li><li>Solid understanding of bookkeeping, reconciliations, and month-end closing</li><li>Strong Excel skills (reconciliations, reporting; pivots are a plus)</li><li>Good command of English</li><li>High attention to detail, confidentiality, and professional ethics</li></ul>Preferred / Advantage<ul><li>Working knowledge of UAE VAT is an advantage</li><li>Experience in service-based companies (IT / projects / AMC contracts)</li><li>Basic understanding of UAE Corporate Tax requirements (documentation readiness)</li><li>Experience with MIS reporting, audit support and management dashboards</li></ul>Pay: Up to AED3,500.00 per monthExperience:<ul><li>accounting or bookkeeping: 2 years (Required)</li><li>accounting software: 2 years (Required)</li><li>using Zoho Books: 2 years (Preferred)</li><li>preparing financial reports (P&amp;L, Balance Sheet, MIS): 2 years (Required)</li><li>bank and account reconciliations: 2 years (Required)</li><li>UAE VAT preparation or compliance: 1 year (Preferred)</li><li>Microsoft Excel for accounting or reporting: 2 years (Required)</li></ul>Language:<ul><li>English (Required)</li></ul>Work Location: In person

Accountant (Zoho Books) – Abu Dhabi (Full-Time)

Optimal Innovation

<div>
 
 Role Purpose
 
 
 
 The Senior Finance &amp; Management Accountant will own day-to-day financial management, bookkeeping oversight, reconciliations, and management reporting for TNW&rsquo;s fintech operations.
 
 
 The role works closely with our external accounting team in India but remains accountable internally for financial accuracy, visibility, and control.
 
 
 The objective is simple: ensure clean books, strong cash discipline, reliable reconciliations, and clear financial insight across all fintech products.
 
 
 
 Key Responsibilities
 
 
 
 <ul>
 <li>
 Bookkeeping Oversight &amp; Reconciliation Control
 
 
 </li>
 </ul>
 Review and validate bank reconciliations and settlement reconciliations prepared by the external accounting team.
 
 
 Ensure ledger accuracy across wallets, PSPs, merchant settlements, and bank accounts.
 
 
 Identify and resolve discrepancies in a structured and timely manner.
 
 
 Ensure monthly close is completed accurately and on time.
 
 
 Maintain audit-ready financial records.
 
 
 <ul>
 <li>
 Management Reporting &amp; Financial Insight
 
 
 </li>
 </ul>
 Prepare monthly P&amp;L by product line (Netwallet, PayTNW, G2C, Manual Bank Transfers).
 
 
 Analyse revenue, margins, settlement costs, PSP fees, and operating expenses.
 
 
 Identify cost inefficiencies and revenue leakage.
 
 
 Convert accounting outputs into clear management reports with insight, not just numbers.
 
 
 Present structured monthly management packs to leadership.
 
 
 <ul>
 <li>
 Cash Flow &amp; Treasury Management
 
 
 </li>
 </ul>
 Monitor daily liquidity position across all accounts.
 
 
 Maintain rolling 3-month cash flow forecast.
 
 
 Ensure sufficient working capital to support operations and settlements.
 
 
 Review and approve payment requests before release.
 
 
 Prevent duplicate, unauthorised, or unsupported payments.
 
 
 <ul>
 <li>
 Financial Controls &amp; Governance
 
 
 </li>
 </ul>
 Implement and enforce approval workflows for payments.
 
 
 Review high-value transfers and settlement batches.
 
 
 Ensure segregation of duties and maker&ndash;checker discipline.
 
 
 Flag financial risk exposure immediately.
 
 
 Improve financial reporting structure and control processes over time.
 
 
 <ul>
 <li>
 Budgeting &amp; Forecasting
 
 
 </li>
 </ul>
 Support annual budgeting process.
 
 
 Track actual vs budget performance monthly.
 
 
 Forecast revenue and cost trends based on transaction volumes.
 
 
 Highlight overspend and corrective actions.
 
 
 <ul>
 <li>
 Compliance &amp; Payroll Oversight
 
 
 </li>
 </ul>
 Coordinate with external accountants on VAT compliance in the UAE.
 
 
 Support audit preparation and documentation.
 
 
 Review payroll inputs before processing.
 
 
 Verify EOSB calculations in line with UAE Labour Law.
 
 
 Ensure timely processing of employee settlements and reimbursements.
 
 
 <ul>
 <li>
 Key Result Areas (KRAs)
 
 
 </li>
 </ul>
 Accurate and timely monthly financial reporting
 
 
 Clean and validated reconciliations
 
 
 Zero material unresolved financial variances
 
 
 Strong liquidity discipline
 
 
 Improved financial visibility at product level
 
 
 Reduced cost leakage and control gaps
 
 
 Audit-ready financial records at all times
 
 
 
 Required Experience
 
 
 
 5+ years&rsquo; experience in finance or accounting, preferably in fintech, payments, or high-volume transaction environments.
 
 
 Strong experience in reconciliations, treasury control, and management reporting.
 
 
 Understanding of PSP settlements, transaction flows, and liquidity management preferred.
 
 
 Strong Excel and reporting capability.
 
 
 Clear written and verbal English. Hindi is an advantage.
 
 
 
 Key Competencies
 
 
 
 Strong attention to financial detail
 
 
 Structured and disciplined
 
 
 Commercially aware, not just compliance-focused
 
 
 Comfortable working in a fast-moving fintech environment
 
 
 High ownership and accountability
</div>

Senior Finance & Management Accountant – Fintech

Burtplace General Contracting LLC

We are looking for a Male Accountant to supervise, track and evaluate day-to-day activities. Accountant 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 management team.Responsibilities<ul><li>Manage and oversee the daily operations of the accounting department including:</li><li>month and end-year process</li><li>accounts payable/receivable</li><li>cash receipts</li><li>general ledger</li><li>payroll and utilities</li><li>treasury, budgeting</li><li>cash forecasting</li><li>revenue and expenditure variance analysis</li><li>capital assets reconciliations</li><li>trust account statement reconciliations,</li><li>check runs</li><li>fixed asset activity</li><li>debt activity</li><li>Monitor and analyze accounting data and produce financial reports or statements</li><li>Establish and enforce proper accounting methods, policies and principles</li><li>Coordinate and complete annual audits</li><li>Provide recommendations</li><li>Improve systems and procedures and initiate corrective actions</li><li>Assign projects and direct staff to ensure compliance and accuracy</li><li>Meet financial accounting objectives</li><li>Establish and maintain fiscal files and records to document transactions</li></ul>Requirements and skills<ul><li>Proven working experience as Accountant.</li><li>Advanced computer skills on MS Office, accounting software and ERP systems</li><li>Ability to manipulate large amounts of data</li><li>Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations</li><li>High attention to detail and accuracy</li><li>Ability to direct and supervise</li><li>BS degree in Accounting or Finance</li></ul>Job Type: Full-timePay: AED6,000.00 - AED7,000.00 per monthWork Location: In person

Accountant

Appetite Catering Services LLC

We are a Catering Company with operations mainly in Abu Dhabi and we are looking to hire a Senior Accountant to meet the below job requirements:-Job SummaryThe Senior Accountant will be responsible for overseeing end-to-end accounting operations and leading the complete financial closing and finalization of accounts for multiple entities within the group. The role ensures accurate financial reporting, compliance with UAE regulations, VAT laws, and company policies, while supporting management with financial analysis and decision-making.Key ResponsibilitiesAccounting &amp; Bookkeeping<ul><li>Manage full-cycle accounting for multiple group entities.</li><li>Oversee day-to-day accounting entries including AP, AR, GL, payroll, and bank transactions.</li><li>Ensure proper documentation and accounting controls are maintained.</li><li>Supervise junior accountants and review their work.</li></ul>Finalization of Accounts<ul><li>Lead monthly, quarterly, and annual financial closing processes.</li><li>Prepare trial balance, adjusting entries, accruals, and provisions.</li><li>Reconcile GL accounts, intercompany balances, and sub-ledgers.</li><li>Prepare complete financial statements (P&amp;L, Balance Sheet, Cash Flow).</li><li>Conduct year-end closing and audit schedules.</li></ul>Financial Reporting<ul><li>Prepare management reports, variance analysis, and MIS reports.</li><li>Consolidate financials for group companies.</li><li>Support budgeting, forecasting, and financial planning.</li><li>Analyze costs, revenue, and profitability across divisions.</li></ul>Compliance &amp; Taxation<ul><li>Ensure compliance with UAE VAT regulations (returns, reconciliations, documentation).</li><li>Coordinate with external auditors and prepare audit requirements.</li><li>Ensure adherence to IFRS and company accounting policies.</li><li>Assist with regulatory filings and statutory requirements.</li></ul>Cash Flow &amp; Controls<ul><li>Monitor cash flow and working capital.</li><li>Manage bank reconciliations and treasury functions.</li><li>Strengthen internal controls and recommend process improvements.</li></ul>ERP &amp; Systems<ul><li>Maintain accounting software/ERP accuracy.</li><li>Support system enhancements and automation initiatives.</li></ul>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting/Finance/Commerce.</li><li>3-4 years of accounting experience, preferably in group or multi-entity environments.</li><li>Strong experience in finalization of accounts and audit handling.</li><li>Good knowledge of UAE VAT and financial regulations.</li><li>Experience with ERP systems (SAP/Oracle/Tally/Zoho/others).</li><li>Advanced Excel skills.</li><li>Strong analytical and leadership skills.</li></ul>Core Competencies<ul><li>Attention to detail</li><li>Financial analysis</li><li>Problem-solving</li><li>Time management</li><li>Team supervision</li><li>Compliance mindset</li></ul>Job Types: Full-time, PermanentPay: AED4,000.00 - AED5,000.00 per month

Senior Accountant

Don Vapes

Job Title: Accountant/CPACompany: Don Vapes &ndash; Abu DhabiJob Type: Full-TimeJob Overview:Don Vapes is seeking a highly detail-oriented and experienced Accountant/CPA to oversee financial records, ensure accurate reporting, and maintain full compliance with accounting standards and regulatory requirements. The ideal candidate will manage daily financial operations, monitor company performance through structured reporting, and support strategic decision-making with reliable financial data.Key ResponsibilitiesPrepare daily, weekly, and monthly financial reportsManage accounts payable and receivablePerform reconciliations and maintain accurate financial recordsGenerate financial reports as required by managementUtilize Odoo and Zoho for accounting and reportingEnsure compliance with accounting standards and regulationsRequirements:Bachelor&rsquo;s degree in Accounting or Finance (CPA preferred)Proven accounting experience (retail/e-commerce experience is an advantage)Strong knowledge of Odoo and Zoho accounting systemsProficient in Microsoft Excel and financial reporting toolsStrong analytical, organizational, and time-management skillsSalary &amp; Benefits:Salary to be discussed during the interviewUAE visa and benefits as per UAE labor lawJob Type: Full-timeWork Location: In person

ATHGADLANG

Job PurposeTo support statutory reporting, financial statement preparation, and audit coordination, ensuring compliance with IFRS and regulatory requirements.Key Responsibilities<ul><li>Prepare monthly, quarterly, and annual financial statements</li><li>Assist in statutory reporting and audit file preparation</li><li>Ensure compliance with IFRS and local regulatory standards</li><li>Prepare supporting schedules, reconciliations, and working papers</li><li>Liaise with internal and external auditors</li><li>Perform GL reviews and balance sheet reconciliations</li><li>Assist in consolidation (if applicable)</li><li>Support management reporting and variance analysis</li><li>Identify process improvements in financial reporting</li></ul>Key Requirements<ul><li>Bachelor&rsquo;s degree in Accounting/Finance (ACCA/CA partly qualified preferred)</li><li>3&ndash;6 years of experience in financial reporting or audit</li><li>Audit firm background preferred (Big 4 or reputable firm advantageous)</li><li>Strong knowledge of IFRS</li><li>Experience preparing full sets of financial statements</li><li>Proficiency in Excel and ERP systems</li><li>Strong analytical and reporting skills</li></ul>Job Type: Contract Contract length: 6 monthsPay: AED7,000.00 - AED8,000.00 per month

Accountant – Financial Statement Preparation (Audit Background Preferred)

Explore 342+ Accounting associate reconciliations reporting in Abu Dhabi this March. Find roles across top companies and apply now to boost your career.

342 accounting associate reconciliations reporting jobs In Abu Dhabi

Accounting Associate - Reconciliations & Reporting

Accountant (Zoho Books) – Abu Dhabi (Full-Time)

Senior Finance & Management Accountant – Fintech

Accountant

Senior Accountant

Accountant

Accountant – Financial Statement Preparation (Audit Background Preferred)