Senior Accountant
UAE, United Arab Emirates
Job Description
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Job Overview We are currently seeking to recruit a professional to assume the role of the Senior Accountant. The position is based in Dubai UAE. Duties & Responsibilities
- Daily accounting (input in ERP all transactions such as bank / cash payments, bank deposits / receipts, journal vouchers, debit notes, credit notes, supplier invoices local and overseas.)
- Review customs declarations on imports and ensure proper reporting and filing.
- Coordinate with external parties (Suppliers, Group Companies, Banks, etc.) to ensure smooth flow of information.
- Monthly Bank reconciliation, Vendor reconciliation, Bank loans, Interest calculation, Intercompany reconciliation.
- Preparation of Cash Flow and cash forecasting
- Managing daily cash balances and working on various foreign currencies.
- Ensure that sufficient funds are available to meet ongoing operational and financial requirements.
- Ensured timely payments to suppliers while also availing cash discount for early settlements.
- Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
- Accountable in maintaining accurate records for all above services.
- Assist Auditors and provide information for year-end audit.
- Assist external advisors for Tax matters.
- General Finance Administration
- A degree in Accounting, Finance or related field
- Minimum 3 years of experience in customer follow up and customer collections.
- Excellent oral and written communication skills in English [Arabic will be considered advantage].
- Excellent knowledge of Microsoft Office - proficiency in excel is a must.
- Planning & time management skills
- Experience in IT Distribution or FMCG business will be considered advantage.
- Strong Team Player
- Excellent Interpersonal Skills
- The capacity to handle more than one decision-reporting centre.
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Job Detail
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Job IdJD1659900
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUAE, United Arab Emirates
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EducationNot mentioned