Professional Summary
Senior Accountant with minimum 10 years of experience in banking relations, bank reconciliations, general accounting, and financial analysis. Proficient in developing financial models and conducting in-depth financial analysis to support decision-making. Bilingual in Arabic and English is preferred, with a strong ability to collaborate across departments and communicate effectively with management.
Main duties
- Manage independently bank relations and facilitate communication with financial institutions/banks to ensure effective handling of banking requirements and transactions.
- Conduct thorough bank reconciliations to ensure accuracy of financial records, resolving discrepancies efficiently.
- Oversee all banking accounting functions, including journal entries booking for month-end / year end closing processes.
- Opening / closing bank accounts process, folloiwng up with banks requirements and inquires.
- Coordinating and Following up with LCs and LGs issuance.
- Review and book all bank charges and interest in regular basis.
- Coordinate and follow up with corporate credit cards issuance and cancelations, review and pass relevant accounting transaction into the company accounting software.
- Perform comprehensive financial analysis and develop financial models to assist in cash flows projections and forecasting.
- Collaborate with cross-functional teams to provide financial insights and recommendations, improving operational efficiency.
- Maintain accurate records of transactions using Accounting Software, streamlining reporting processes and improving data accuracy.
- Any other duties that might be assigned by the line manager.
Education
Bachelor of Science in Accounting/Finance
Certifications
- CPA, CMA, ACCA , is added value.
Skills
- Financial Analysis & Reporting with strong General Accounting background.
- Proficient in Accounting Software, e.g., Great plans.
- Strong communication and follow up skills
- Stronge planning and time management skills
- Stronge supervision skills.
- Paying attention to details and deadlines.
Job Type: Full-time
Pay: From AED8,000.00 per month
Application Question(s):
- What certifications do you have? (CMA, ACCA, CPA)
- How much your expected salary?
- What's your nationality?
- How old are you?
Education:
Experience:
- Senior Accountant: 10 years (Required)
Language:
- Arabic (Required)
- English (Required)
Location: