Senior Accountant

Salary: AED 6000 – 6500 ( All Inclusive of Transport & Accommodation )

Scope of Work:-

· Preparation of timely MIS, Ageing Analysis & BRS Reports ( before 7th of the month )

· Cash Flow Management

· Trade Facilities Management & Optimization

· Cost Control & Optimization

· Handling Accounts up to Finalization

· Scrutiny & Internal Audit of ledgers (i.e. Banks, A/R & A/P )

· Scrutiny of the VAT Report & Corporate Tax Report on a weekly basis

· Scrutiny the Customs Report & submission of all required documents on a

weekly basis

· Review of Reconciliation of ledger ( i.e. Banks, A/R & A/P )

· Overseeing stock and inventory

· Physical stock verification by random site inspection

· Overseeing the Accounts Team ::

1. Account Payable Management ( incl. DO / Invoice & GRN Reconciliation )

2. Account Receivable Management ( including Credit Cycles , PDC’s , LC’s etc )

· Credit Control Management ( verifying & assessing all KYC documents & references prior to approving credit terms for any Client )

· Monitoring statutory payments and reporting to the concerned department as and when required ( i.e. intimation of due dates & ensuring timely compliances including but not limited to VAT , Corporate Tax , U.B.O, E.S.R. )

· Liaison with banks for availing of Trade financing / Loans / Credit cards

· Overseeing Salary & Payroll Management ( incl. but not limited End of Service Calculation / Monthly Allowances / Expenses Reimbursement )

· Petty Cash Scrutiny & Management

· Passing the necessary entries in the books of accounts ( incl. but not limited Depreciations / Loans / Bad Debts ) ( if required )

· Self-Correspondence with Banks / Debtors / Creditors

· Bi-monthly Internal Audit of the Books of Accounts to minimize errors & ensure reportee’s are maintaining the records efficiently

· Efficient Management of reportee’s in Accounts & Stores Department

· Including but not limited any other job function suitable to the job role

Required Candidate:-

· Education: - CA Inter ; Masters or Bachelor’s in Commerce ( Minimum )

· Age :- 35 to 55 years

· Technical Skill set :- Computer proficient ; Knowledge of Tally Prime

· Work Exp :- Suitable to age

· Language skill set :- Fluency in English Language (Spoken & Written )

· Other attributes :- ASelf-motivated individual with a pleasant personality

· Passport :- Must have valid Passport & willingness to travel to global branches

Pay: AED6,000.00 - AED6,500.00 per month

Work Location: In person