Senior Accountant

• Preparing MIS Reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other financial reports to keep track of financial performance.
• Assisting annual budgets as well as conducting variance analysis to find out causes of deviation and undertaking corrective measures.
• Assisting annual budgets as well as conducting variance analysis to find out causes of deviation and undertaking corrective measures.
• Presenting a true and fair view of the financial position of the company by preparing MIS reports.
• Making sure the records are strictly in accordance with the provisions of Companies Ordinance and IFRS.
• Responsible for daily funds position, receivables position & reporting to Finance Manager.
• Coordinate the departments and ensure that all accounts responsibilities are handled efficiently.
• Assist and Support Finance Manager for renewing the Bank facilities and STL.
• Manage the day-to-day financial transactions of the company.
• Manage the Invoice generation Operation & Credit Control.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
• Finalize Trial Balance with supporting schedules for Audit.
• Coordinate with audit team as well as management to exchange information, coordinate tasks as well as discuss and resolve audit-related concerns to ensure transparency and fairness.
• Accounts payable: Invoice booking, payment release, supplier reconciliations, and management of account payable issues coordinating with purchase and logistics departments.
• Bank reconciliation and reconciliation of debtors and creditors.
• Prepare debtors’ listings & constantly follow up for payments.
• Prepare creditors aging, advance to supplier and movement schedule monthly.
• Monthly accruals, provisions, prepaid expenses, GL analysis, monitoring of clearing accounts and bank reconciliation.

Pay: AED5,000.00 - AED6,500.00 per month

Application Question(s):

• How many years of experience do you have in construction industry (UAE)?
• Can you join immediately?

Work Location: In person