
Senior Accountant - métier - Dubai
Role & Responsibilities :
- Verify & Generate Sales Documentation According Company Policy
- Follow up and Post Customer Payments, Reconcile Accounts Receivables, Generate and submit to sales team and Stakeholders weekly receivables report.
- Follow up with Sales Team & Customers by Phone Calls & emails the Collection process to ensure on time collection & highlight to Stakeholders any key issues & abnormal late payments.
- Verify and Post Invoices Received by matching them with Purchase orders and Payment Terms.
- Follow up International shipments, review & prepare proper documentation to ensure the goods will be received on time & update the system accurately & on time.
- Reconcile AP (local & International Suppliers), update Payment entries into accounts payable system, Generate & Submit to Stakeholders on time Accurate Payment Plan.
- Receive & Verify expense reports, allocate them to correct accounts & process the payments to ensure timely payments to employees.
- Post Inventory Entries such as Inventory Transfers, Production Entries, Warranties.
- Reconcile Inventory accounts and proceed with Inventory Valuation on weekly basis.
- Post & Reconcile Various GL Accounts such as Banks, Accruals, Provisions, Prepaid Assets, Fixed Assets & Depreciation, expenses, etc.
- Proceed with Monthly TAX reconciliation and ensure that all transaction comply with VAT Law.
- Prepare and submit VAT Returns
- Compute & process of company payroll on monthly basis, salaries, provisions, deductions, additions etc.
- Maintain Company Policies & Process Cost Control procedure & conduct stakeholders early warning of cost overruns
- Conduct & Execute month end & year end accounts in line with accounting policies & procedures to ensure transaction are recorded accurately & reflect the financial standing.
- Prepare & Submit to Stakeholders Monthly/Quarterly/Annual Financial Statements such as Balance Sheet, Profit & Loss, Cash Flow.
- Assist in preparing annual budget & monitor the variances
- Complete external audit by analyzing & scheduling general ledger accounts and provide all the necessary information to the external auditors.
- Ensure Compliance with Company Policies
- Maintain Proper Filling System According TAX UAE LAW and company policies
QUALIFICATION & EXPERIENCE REQUIRED
- At Least 5 years of relevant working experience in UAE in trading Companies
- Bachelor degree in accounting required
- CMA preferred
- Strong Trade Experience & Experience with Credit of Letter
- Strong Imports - Exports Knowledge & documentation
- At Least 1 year experience in UAE VAT LAW, Transactions & Regulations
- Attention to detail
- Ability to work independently up to finalization
- Credit Control & Negotiation Skills
- Ability to work in a fast-paced & high volume environment with emphasis on accuracy & timeliness
- Proficiency in English, both written & verbal communication skills
- ERP Proficiency
- Trustworthy with strong business integrity & Positive Attitude.
- Job Type: Full-time
Salary: AED7,000.00 to AED8,500.00 /month
Experience:
Erp: 2 years (Required)
Accounting: 5 years (Required)
UAE VAT: 1 year (Required)
Education: Bachelor's (Required)
Location: Dubai (Required)
License: CMA (Preferred)
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