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Verifying, allocating, posting, and reconciling accounts payable and receivable, journal entries.
Producing error-free accounting reports and presenting their results.
Analyzing financial information and summarizing financial status
Review and recommend modifications to accountin
Complying with all company, local, state, and federal accounting and financial regulations.
Compiling, analyzing, and reporting financial data.
Creating periodic reports, such as balance sheets, profit & loss statements, etc.
Presenting data to managers, in
The accountant will be responsible for managing financial records, ensuring compliance with UAE accounting standards and tax regulations, and providing financial insights to support decision-making within the organization.
Financial Record Keeping:
Manage all general accounting operations
Preparing reports of the current financial position of the institution
Analyzing financial statements and providing accounting insights from their studies
Manage and track all financial movements and update purchases and sales records
Ensure timely and accurate availability of financial information for management reports
Produce monthly, quarterly, and other Ad hoc management reports
Maintain accurate and easily retrievable database for management reporting Job description
Prepare monthly, quarterly, and annua
Prepare monthly VAT and WHT returns in of difference regions and process for submission to the governing bodies and liability settlement
Maintain regulatory compliance and updating the monthly calendar and tracker to ensure correct and timely filing of all Tax Re
Monitor the COGs and consumptions closely and generate accurate reports on inventory, sales and stock movement in a timely manner.
Extracting F&B sales and reconciling with ERP and analyse GP of each segment & store and timely fixing the majo
Logistics/ freight invoices booking.
Trade Loan booking.
Retail posting and reconciliation between LS and NAV
Booking Receipt relating to retail sales & Reconciliation
Supplier payment entries
Reconciliation of local, overseas supplier & logistics supplier
Stock Count o
Coordinating accounting functions and programs.
Preparing financial analyses and reports.
Preparing revenue projections and forecasting expenditure.
Assisting with preparing and monitoring budgets.
Maintaining and reconciling balance sheet and general ledger a
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