Responsible for the general accounting functions including Accounts payable Accounts Receivable Inventory Intergroup transactions Cash Management Bank reconciliations VAT return workings for UAE KSA & Oman entities & assisting the Chief Accountant in monthend / annual closings & Audits.
- Recording of Supplier invoices & arranging payments.
- Recording of AR Invoices and customer receipts.
- Assist in recording AP & AR transactions for other group entities in KSA & Oman.
- Maintain & verify Fixed asset register on regular basis.
- Assist CA in the Month end & Annual closing w.r.t to AP & AR transactions.
- Manage Project accounting for EIM projects and budget review.
- Assisting in preparing daily cash position.
- Prepare all bank reconciliations monthly.
- Follow up on Bank guarantees with Sales team and apply for cancellation to banks.
- Assist in applying for LCs & Bank Guarantees to banks.
- Assisting in preparing monthly VAT workings & reconciliations.
- Prepare and maintain prepaid & Accrued expense schedules like Prepaid rent insurance Accrued Expenses.
- Assist in related party reconciliations.
Qualifications :
- Minimum: Bachelors degree in Accounting & Finance
- Desired: Master degree in accounting & Finance or any Professional certification like ACCA CMA etc.
Additional Information :
Experience
- At least 5 years UAE experience and 2 years must be in ERP environment.
Skills & Abilities
- Must have experience working in an ERP environment and understand the Procure to Pay cycle & Order to Cash cycle.
- Bilingual (Arabic)
- Time Management
- Problemsolving
- Communication
- Team player
- Skeptical approach
Remote Work :
No
Employment Type :
Fulltime