Job Description

1. Detailed Journal Entries and General Ledger (GL) :

- Record all transactions accurately using double-entry accounting principles.

- Post journal entries to the GL to maintain detailed records of income statements and expenses.

2. Accounts Payable and Accounts Receivable :

- Process invoices and ensure timely payments to vendors (accounts payable).

- Manage customer invoices and collections (accounts receivable).

3. Tax Invoices and Expense Reports :

- Prepare tax invoices in compliance with relevant tax regulations.

- Review and process employee expense reports.

4. Financial Reporting and Analysis :

- Maintain accurate and up-to-date financial reports (balance sheet, income statement, cash flow statement).

- Analyze financial information to summarize financial status and trends.

5. Bank Reconciliations and Cash Management :

- Conduct regular bank reconciliations to ensure accuracy and completeness of financial records.

- Assist in budgeting and cash flow forecasting activities.

6. Compliance and Audit Preparation :

- Ensure compliance with financial regulations and internal policies.

- Assist in internal and external audits using accounting software (e.g., Focus Accounting).

7. Taxation and Financial Obligations :

- File and remit taxes accurately and on time (VAT, FTA, Corporate Tax).

- Monitor changes in tax regulations and adjust processes accordingly.

8. Month-end and Year-end Close :

- Support the month-end and year-end close processes.

- Prepare for quarterly reporting using best practices in financial reporting.

9. Collaboration and Communication :

- Collaborate with team members to coordinate financial activities.

- Communicate effectively with vendors for accounts payable and accounts receivable matters.

10. Additional Responsibilities :

- Handle other accounting duties as assigned.

- Participate in financial standards setting and forecasting processes.

Job Types: Full-time, Permanent

Pay: AED3,500.00 - AED4,000.00 per month

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 1 year (Preferred)
• Real Estate Company: 1 year (Preferred)

Location:

• Dubai (Preferred)

Application Deadline: 06/07/2024