Job Purpose
Responsible for managing daily accounting operations, maintaining accurate financial records, preparing financial reports, and supporting management with financial analysis and cash flow control.
Key Responsibilities
- Maintain daily accounting transactions and ensure accurate bookkeeping records.
- Prepare and review sales invoices, purchase invoices, payment vouchers, and receipts.
- Manage accounts payable and accounts receivable.
- Perform bank reconciliations and monitor daily cash transactions.
- Prepare monthly Profit & Loss statements, Balance Sheet reports, and Cash Flow Statements.
- Monitor company cash flow, prepare cash flow forecasts, and report financial status to management.
- Analyze expenses, revenues, and project profitability.
- Follow up on customer collections and supplier payments.
- Assist in VAT filing and ensure compliance with UAE tax regulations.
- Prepare financial summaries and reports for management review.
- Maintain proper filing of accounting documents and financial records.
- Assist with payroll preparation and employee financial records.
- Maintain accounting software/ERP records and generate financial reports.
- Coordinate with auditors and external accountants when required.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- Minimum 3 years UAE experience in accounting and finance.
- Strong knowledge of UAE VAT regulations and accounting practices.
- Experience preparing Profit & Loss, Cash Flow Statements, and financial reports.
- Good knowledge of accounting software and advanced Excel skills.
- Strong analytical skills with attention to detail.
- Ability to work independently in a small company environment.
- Experience in construction, fit-out, contracting is preferred.
- Preferred Nationality Philippines(Female).
Pay: From AED8,000.00 per month
Work Location: In person