Senior Accountant (Tagalog Language)

Accounting & Finance

• Manage complete accounting operations, including AP, AR, GL, bank reconciliation, and month-end closing.
• Maintain accurate accounting records in Odoo ERP.
• Prepare monthly financial statements, MIS reports, and cash flow reports.
• Monitor receivables and follow up on customer collections.
• Prepare aging reports

E-commerce & Marketplace Accounting

• Handle reconciliation of:
• Amazon Vendor & Seller Accounts
• Noon Vendor & Seller Accounts
• Carrefour Marketplace
• Talabat Seller Account
• Verify marketplace deductions, commissions, returns, claims, and settlement reports.
• Reconcile sales reports with ERP and bank receipts.
• Coordinate with operations and sales teams regarding pricing, claims, and stock-related financial matters.

Retail & Customer Accounting

• Manage accounting for pharmacy, salon, and retail customers.
• Process credit notes related to promotion and customer statements.

Expense & Payment Management

• Monitor company credit card expenses.
• Review expense supporting documents and ensure proper accounting entries.
• Process supplier payments and maintain vendor reconciliations.

VAT & Compliance

• Prepare VAT workings and support VAT filing requirements.
• Ensure compliance with UAE VAT regulations and company policies.
• Assist during audits and provide required financial documentation.

Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum 2+ years of accounting experience in UAE.
• Strong working experience with Odoo ERP.
• Experience handling Amazon, Noon, Carrefour, and Talabat accounting and reconciliations.
• Good understanding of marketplace settlement reports and deductions.
• Knowledge of UAE VAT regulations.
• Proficiency in Microsoft Excel.
• Ability to work independently and manage multiple tasks.

Pay: AED5,000.00 - AED6,000.00 per month

Work Location: In person