general ledger accountant

Blue Ray Printing

<div></div><div><div><h3 class="jobSectionHeader">Job Summary</h3>

The purpose of this role is accountable for preparation of monthly journal entries and revenue reconciliation of receivables and is maintenance, reconciliation of general ledger accounts.
<h3 class="jobSectionHeader">
Responsibilities</h3>
<ul><li>Prepare required external reporting documents and respond to inquiries as necessary.</li>
<li>Assist in coordination of internal audits and year end audit and preparation of schedules and documents for the external auditors</li>
<li>Validating a variety of different types of transactions financial module with the general ledger</li>
<li>Reconcile the inter-company accounts and coordinate with the sister companies to resolve reconciling differences.</li>
<li>Perform reconciliation and review entries to the general and subsidiary ledgers to assure accuracy and compliance with ADUs policies and procedures.</li>
<li>Supervise monthly and year end closing of the general ledger and related reporting.</li>
<li>Maintain the general ledger and all related accounts with proper documentation and records of transactions in line.</li>
</ul><h3 class="jobSectionHeader">Required Qualifications</h3>
<ul><li>5 years in Accounting, 3 years in General ledger accounting is required</li>
<li>English is a must, Arabic is an added advantage</li>
<li>Bachelor&rsquo;s degree in Accounting</li></ul></div></div>
 <ul><li>Company: Blue Ray Printing</li>
<li>Employment Type: Full Time</li>
<li>Education Level: Bachelor</li>
<li>Experience: 5 Years
</li><li>Job Type: Accountant</li></ul>

General Ledger Accountant

Chinese Palace Restaurant Group

Job SummaryWe are looking for an experienced GL Accountant with strong exposure to the Food &amp; Beverage (F&amp;B) industry and proven experience handling high transaction volumes. The candidate will be responsible for managing general ledger activities, ensuring accurate financial reporting, and supporting financial controls across multiple outlets or high-volume operations.Key Responsibilities<ul><li>Manage and maintain general ledger accounts for multi-outlet / high-volume F&amp;B operations</li><li>Post and review high-volume journal entries (daily sales, inventory, COGS, payroll, etc.)</li><li>Perform daily, weekly, and monthly revenue reconciliation (POS vs accounting system)</li><li>Reconcile bank accounts, vendor accounts, and balance sheet accounts</li><li>Monitor food cost, beverage cost, and wastage analysis</li><li>Ensure proper accounting of inventory, stock adjustments, and shrinkage</li><li>Support month-end, quarter-end, and year-end closing processes</li><li>Prepare financial reports including P&amp;L, Balance Sheet, and variance analysis</li><li>Coordinate with operations teams for revenue and expense validation</li><li>Ensure compliance with local tax regulations (VAT/GST) and statutory requirements</li><li>Support internal and external audits</li></ul>Required Qualifications<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field</li><li>3&ndash;6 years of GL accounting experience</li><li>Minimum 2&ndash;3 years of experience in F&amp;B, hospitality, or restaurant industry</li><li>Experience handling high transaction volumes and multi-branch accounting</li><li>Strong knowledge of revenue recognition and inventory accounting</li><li>Advanced MS Excel skills</li></ul>Job Type: Full-timeApplication Question(s):<ul><li>What is your salary expectation? </li><li>Do you have working experience in GL role? </li></ul>Work Location: In person

General Ledger Accountant (F&B Experience)

NRTC Group Of Companies

GL AccountantAbout NRTC Group:+ Glorious legacy of over 50 years in the U.A.E+ Growth from humble beginnings to an industry pioneer+ Leading importer and exporter of fruits and vegetables.+ A dynamic group of 3000 associates and growing!!+ Modern storage facilities compliant with ISO standards.+ Fleet of 300+ vehicles.Job Overview:We are looking for a detail-oriented and highly organized General Ledger Accountant to join our finance team. The ideal candidate will have solid experience in general accounting and excellent Excel skills to manage and analyze financial data.Key Responsibilities+ Maintain and reconcile the general ledger.+ Assist with monthly, quarterly, and annual closing processes.+ Prepare and post journal entries to ensure accurate financial reporting.+ Assist with internal and external audits.+ Use advanced Excel functions to analyze financial data and create reports.+ Periodic reconciliation of GL ledgers and sub ledgers.+ Prepare a checklist of monthly accrual and amortization expenses.+ Ensure proper posting of entries in the right GL of respective departments.+ Ensure timely payment and replenishment utilities and Government related accounts.+ Prepare correspondence accounts entries related to employee payroll and benefits.Experience &amp; Educational Qualifications required:+ Bachelor&rsquo;s degree in accounting, Finance, or a related field.+ Certification in Accounting will be an added advantage (CMA / CPA).+ Minimum 2 years of experience as a General Ledger accountant.+ In-depth knowledge of accruals, reconciliation, and period end closing process.+ Working knowledge of ERP platforms such as SAP or Oracle.+ Working knowledge of Infor M3 will be an added advantage.+ Advanced working knowledge of MS Excel.+ Attention to detail with high level of accuracy.+ Strong Communication Skills in English, Arabic will be an added advantage.What do we offer:+ Competitive salary.+ Medical Insurance.+ Opportunities for career growth.How to Apply:+ Please submit your resume to careers@nrtcgroup.com.+ Please mention your notice period in the application.+ Please mention your expected monthly salary in AED in the application.+ Candidates who are shortlisted for the role will be contacted.+ Candidates currently in UAE and can join immediately preferred.Job Types: Full-time, PermanentPay: AED5,500.00 - AED6,500.00 per monthApplication Question(s):<ul><li>What is your expected monthly salary in AED?</li><li>Are you available to join immediately?</li></ul>Experience:<ul><li>UAE GL Accounting: 2 years (Preferred)</li></ul>Work Location: In person

GL Accountant

Arab Monetary Fund

<div>
 
 
 Jop Purpose:
 
 
 
 The accountant is responsible for processing financial transactions, preparing and recording accounting entries, maintaining accurate general ledger accounts, and supporting monthly and annual financial reporting. The role ensures the integrity of financial data, compliance with accounting policies and regulatory requirements, and timely execution of accounting operations to support AMF&rsquo;s financial management objectives.
 
 
 
 
 
 
 Key Accountabilities:
 
 
 <ul>
 <li>
 Prepare and record daily and month-end journal entries in accordance with accounting policies.
 </li>
 <li>
 Maintain and reconcile general ledger accounts to ensure accuracy and completeness.
 </li>
 <li>
 Assist in preparing adjusting, accrual, and closing entries during period-end cycles.
 </li>
 <li>
 Monitor account balances, identify discrepancies, and initiate corrective actions.
 </li>
 <li>
 Process supplier invoices, payment requests, and employee reimbursements.
 </li>
 <li>
 Review supporting documents, verify accuracy, and ensure compliance with policies.
 </li>
 <li>
 Prepare payment vouchers, follow up on pending items, and ensure timely settlements.
 </li>
 <li>
 Support invoicing, revenue recognition, and follow-up of receivable transactions as needed.
 </li>
 <li>
 Handling all UAE VAT filling procedure
 </li>
 <li>
 Assist in preparing monthly, quarterly, and annual financial statements and reports.
 </li>
 <li>
 Support preparation of management reports, expenditure summaries, and variance analyses.
 </li>
 <li>
 Compile financial data for audits, reviews, and internal assessments.
 </li>
 <li>
 Coordinate with departments to gather information required for reporting.
 </li>
 <li>
 Support fixed asset accounting, including additions, disposals, transfers, and depreciation.
 </li>
 <li>
 Maintain accurate asset records and assist in periodic physical verification exercises.
 </li>
 <li>
 Perform bank reconciliations and other account reconciliations as assigned.
 </li>
 <li>
 Prepare supporting schedules and documentation for review.
 </li>
 <li>
 Ensure adherence to AMF&rsquo;s accounting procedures, regulations, and internal controls.
 </li>
 <li>
 Identify process improvement areas and recommend enhancements to increase efficiency.
 </li>
 <li>
 Maintain proper documentation and ensure timely filing of financial records.
 </li>
 <li>
 Support audits by preparing required schedules and responding to queries.
 </li>
 </ul>
 
 
 
 
 
 Job Qualifications and Requirements:
 
 
 
 
 
 
 
 Knowledge and Experience
 
 
 <ul>
 <li>
 Minimum 2 years of experience in accounting, general ledger operations, or financial reporting.
 </li>
 <li>
 Strong knowledge of accounting principles, double-entry bookkeeping, and period-end processes.
 </li>
 <li>
 Experience with SAP ERP systems.
 </li>
 <li>
 Exposure to financial institutions or international organizations is an advantage.
 </li>
 </ul>
 
 
 Education
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in accounting or finance.
 </li>
 </ul>
 
 
 Certifications
 
 
 <ul>
 <li>
 Professional certifications such as
 
 CMA, CPA, ACCA
 
 (completed or in progress) are preferred.
 </li>
 </ul>
 
 
 Language
 
 
 <ul>
 <li>
 English and Arabic
 </li>
 </ul>
 
 
 
 
 In addition to tax-exempt salaries, the AMF offers allowances and benefits that cover accommodation, furniture, tickets upon joining, as well as for annual leaves, and upon end of services, in addition to end of service gratuity the AMF contributes to the education fees of employees&rsquo; children subject to published policies and procedures, AMF also provides medical insurance for employees and their family members, as well as life and accident insurance for the employees themselves.
 
</div>

Accountant

Sundus

<div>
 
 Job Title:
 
 
 Accountant Accounts Payable, Accounts Receivable &amp; Month-End Closing
 
 
 
 
 Job Code:
 
 
 JPC - 6011
 
 
 
 
 Location
 
 :
 
 Abu Dhabi
 
 
 - UAE
 
 
 
 
 Experience: 6 : 8 Years
 
 
 
 
 Education:
 
 
 Bachelors Degree
 
 
 
 
 Language:
 
 
 Excellent in English
 
 
 
 
 Job Description
 
 
 
 <ul>
 <li>
 Prepare, review, and post complex journal entries, including accruals, reclassifications, and adjustments.
 </li>
 <li>
 Perform monthly general ledger reconciliations and ensure accuracy of financial data.
 </li>
 <li>
 Lead month end, quarter end, and year end closing activities.
 </li>
 <li>
 Prepare financial statements, balance sheet schedules, and variance analyses.
 </li>
 <li>
 Oversee customer invoicing, billing accuracy, and timely posting of receipts.
 </li>
 <li>
 Monitor outstanding receivables and follow up on overdue accounts.
 </li>
 <li>
 Reconcile AR subledger to the general ledger.
 </li>
 <li>
 Review and process vendor invoices, ensuring proper coding and approvals.
 </li>
 <li>
 Manage weekly/monthly payment runs and ensure timely vendor payments.
 </li>
 <li>
 Oversee the company s credit card program, including issuance, activation, and user compliance.
 </li>
 <li>
 Review and reconcile monthly credit card statements.
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 <ul>
 <li>
 Bachelor s degree in Accounting, Finance, or related field.
 </li>
 <li>
 5 7 years of experience in GL accounting, with exposure to AR, AP, and credit card processes.
 </li>
 <li>
 Hands on experience with SAP.
 </li>
 <li>
 Strong understanding of GAAP and financial reporting
 </li>
 <li>
 Advanced Excel skills and familiarity with ERP workflows
 </li>
 </ul>
</div>

ACS Inc

JOB TITLE: Staff AccountantSUMMARY: ACS is a value-added distributor located in Westmont, IL. We are searching for a skilled Staff Accountant to join our accounting team. This position is responsible for supporting all our day-to-day accounting activities, as well as monthly and yearly accounting cycles. In addition, the Staff Accountant maintains a high level of communication with internal ACS departments and external vendors, creditors, and business partners. Pay range is commensurate with experience.DUTIES AND RESPONSIBILITIES:<ul><li>Prepares general ledger journal entries, fixed asset tracking, monthly balance sheet reconciliation, and bank reconciliation.</li><li>Prepares and analyzes financial and operational reports; prepares reports required by regulatory agencies, banks, investors, and other external parties.</li><li>Manages monthly accounting close cycle; prepares month-end financial statement.</li><li>Reviews, evaluates, and implements accounting systems, policies, and procedures.</li><li>Coordinates annual independent audit and preparation of annual tax documents.</li><li>Generates and files monthly financial reports.</li><li>Develops, analyzes, and prepares periodic financial statements for timely distribution to management.</li><li>Assists with accounts payable functions including but not limited to verifying invoices, expense reports, check requests, and purchase requisitions; entering data into accounts payable system; and processing weekly check runs.</li><li>Assists with accounts receivable functions including but not limited to mitigating credit risk, applying payments to appropriate accounts, monthly invoicing, reconciling customer accounts, and handling customer inquiries.</li><li>Uses EDI to transmit data to clients.</li><li>Reconciles petty cash fund.</li><li>Assists with budget preparation.</li><li>Prepares and analyzes monthly journals.</li><li>Performs daily banking procedures.</li><li>Maintains fixed asset and related depreciation schedules.</li><li>Prepares monthly tax returns.</li><li>Analyzes and reconciles general ledger accounts.</li><li>Coordinates implementation of accounting systems and accounting control procedures.</li><li>Reviews and analyzes the organization's accounting operation; recommends improvements.</li><li>Assists with related special projects as required.</li><li>Performs other duties as assigned by manager.</li></ul>QUALIFICATIONS:<ul><li>Bachelor&rsquo;s degree (B. A.) in accounting or finance or equivalent.</li><li>Two to four years related experience or equivalent.</li><li>Demonstrated ability to supervise and motivate subordinates.</li><li>Experience using EDI preferred</li><li>Proficiency with NetSuite a plus.</li><li>Strong computer skills including proficiency with Microsoft Excel and other Office programs.</li><li>Commitment to excellence and high standards.</li><li>Acute attention to detail.</li><li>Excellent written and verbal communication skills.</li><li>Ability to work with all levels of management.</li><li>Strong organizational, problem-solving, and analytical skills; able to manage priorities and workflow.</li><li>Good judgement with the ability to make timely and sound decisions</li><li>Basic competence in duties and tasks of supervised employees.</li><li>Working knowledge of data collection, data analysis, evaluation, and scientific method.</li><li>Versatility, flexibility, and a willingness to work within constantly changing priorities with enthusiasm.</li></ul>Job Type: Full-timePay: $70,000.00 - $95,000.00 per yearBenefits:<ul><li>401(k)</li><li>Dental insurance</li><li>Disability insurance</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Vision insurance</li></ul>Work Location: In person

Staff Accountant

American Florist Supply, Inc.

AccountantLocation: Wilmington, MA Schedule: Monday&ndash;Friday, 7:00 AM &ndash; 3:00 PM Type: Full-Time, Permanent Salary: $65,000 &ndash; $75,000 (depending on experience) Benefits: Medical insurance, 401(k), Paid Time Off (PTO)Position OverviewWe are seeking a detail-oriented and motivated Accountant to join our Finance team. This role is responsible for maintaining accurate financial records, supporting the month-end close process, and contributing to financial reporting, budgeting, and audit activities.The ideal candidate will have strong analytical skills, a solid understanding of US GAAP, and the ability to work collaboratively across departments. This is an excellent opportunity for someone looking to expand their experience in a dynamic, hands-on accounting environment.Key Responsibilities&middot; Perform account reconciliations, including inventory, accounts receivable and payable, fixed assets, prepaid expenses, deposits, and freight&middot; Prepare and post journal entries; maintain and analyze general ledger accounts&middot; Support month-end close, including preparation of accruals and reconciliations&middot; Maintain and update supporting schedules for key balance sheet accounts&middot; Record bi-weekly payroll journal entries in the accounting system&middot; Reconcile bank accounts and assist with cash management activities (wires, ACH, checks)&middot; Prepare daily cash position and sales reports for management&middot; Assist in the preparation of monthly financial statements and internal reporting&middot; Support annual budgeting and forecasting processes&middot; Respond to audit requests and provide supporting documentation to external auditors and CPA firm&middot; Perform ad hoc financial analysis and other accounting duties as assignedQualifications&middot; Bachelor&rsquo;s degree in Accounting&middot; 3+ years of relevant accounting experience&middot; Working knowledge of US GAAP&middot; Experience with ERP systems (e.g., NetSuite, SAP, or similar)&middot; Strong proficiency in Microsoft Excel (pivot tables, lookups preferred)&middot; Excellent analytical, organizational, and problem-solving skills&middot; Strong written and verbal communication abilities&middot; Ability to manage multiple priorities and meet deadlines&middot; Inventory accounting experience is a plusWhy Join Us?&middot; Collaborative and supportive team environment&middot; Exposure to full-cycle accounting and financial operations&middot; Opportunity to contribute to process improvements and business insights&middot; Stable organization with growth potentialJob Type: Full-timePay: $65,000.00 - $75,000.00 per yearBenefits:<ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Vision insurance</li></ul>Ability to Commute:<ul><li>Wilmington, MA 01887 (Required)</li></ul>Work Location: In person

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General Ledger Accountant

General Ledger Accountant (F&B Experience)

GL Accountant

Accountant

Accountant

Staff Accountant

Accountant