Job Description

• Preparation of payments (cash/cheques/wire transfer)
• Booking of collections and allocation vs debtors' account
• Booking of payments and allocation vs creditors' account
• Reconciliation of Debtors' and Creditors' Accounts.
• Handling of bank transactions and keeping proper records & files.
• Releasing of cheque payments to vendors.
• Stock taking in warehouse or in logistics companies where inventories are stored.
• Booking of petty cash payments.
• Booking of fixed assets acquisition and monthly depreciation
• Booking of prepaid expenses & monthly amortization.
• Booking of accrued expenses
• Payroll- calculation of monthly salaries and indemnity/leave pay/airfare
• Maintain proper files of all accounting records & documents.
• Assist in the preparation of financial reports- (quarterly & annually)
• Assist the Auditors during the audit.

Qualifications:

• CPA or Chartered Accountant
• Minimum 5 years of work experience in preferably electronics trading/distribution/telecoms company. UAE or GCC experience is an advantage
• Well-experienced in a fully computerized working environment.
• Analytical and can work with less supervision
• Preferably with a working knowledge of ERP (MS Dynamics NAV)
• Proficient in Advanced MS Excel (familiarity with formulas, Vlookups, and pivot tables)
• Willing to work for longer hours if necessary.
• Attention to detail and the ability to multi-task is an advantage.
• Good understanding of accounting and financial reporting principles and practices
• High Integrity.
• Can handle confidential information.
• Can join immediately is an advantage.

Job Type: Full-time

Application Question(s):

• What type of UAE visa do you currently have (Visit/Employment/Cancelled)?
• Can you join immediately?

License/Certification:

• CPA/ACCA/CA license (Preferred)