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- Review all accounting entries, compares actual transactional against forecasts & investigate any variance.
- Updating inputs relating to financial details on monthly basis.
- Counter checks and approves all cheques & cash payments.
- Manages intercompany accounts - monitors payable, prepares monthly reconciliations, follow ups and disputes settlement.
- Preparation and reconciliation of fixed assets schedule & passing depreciation entry on monthly basis.
- Prepares month end GL entries-amortization, depreciation, accruals & bad debts.
- Reviews AP & AR aging of customers & vendors on regular basis and ensure health DSO/DPO
- Preparation of income statement and cash flow on monthly basis along with balance sheet schedules.
- Review various reconciliation-bank, vendor and customers on regular basis.
- Prepares audit schedules and liaises with the auditor when required.
- Supervises the staff (accounting assistant) and is responsible for managing the team to ensure that work is properly allocated and completed in a timely & accurate manner.
- Addresses tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, year-end audit preparation and the support of budget and forecast activities.
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Ensure an accurate and timely reporting of monthly, quarterly and yearly financial information.
- Assists the finance manager in the daily activities of the department.
- Other tasks assigned.
Job Details
| Posted Date: | 2024-07-07 |
| Job Location: | United Arab Emirates - Dubai |
| Job Role: | Accounting and Auditing |
| Company Industry: | Distribution, Supply Chain & Logistics; Warehousing; Accounting |
| Monthly Salary: | US $3,000 |
Preferred Candidate
| Degree: | Bachelor's degree |
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