Senior Accountant

22 نوفمبر، 2022

0 8 دقيقة واحدة

Senior Accountant

الوصف الوظيفي

Register daily transactions, posting entries, receipt vouchers, cash, banks & journal vouchers and entering them into company system.
Accumulating operating costs, provide management with cost analysis reports, controller expenditures.
Following-up for invoices for payment as per established procedures and guidelines.
Work with the External Auditor and prepare supporting documents and reports.
Oversee the payroll register for employees, payroll distribution and cost allocation into the project’s ledger.
Prepare employees final settlement as per company polices and UAE labour law.
Manage petty cash, and allocate the costs related to project.
Support for jobs costing and preparing for bids.
Liaise with bankers for daily operations and prepare requested facilities (LG, LC, Overdraft).
Manage Company cash flow and update management for cash position.
Prepare Monthly Financial Statement.
Prepare Monthly Balance Sheet Reconciliation File.
Verify Purchase Orders & match with the invoices.
Preparing month-end close procedures.

Enthusiastic candidate with an Accounting background, ready to tackle the challenges in the core Finance domain.
Knowledge of finance, accounting, budgeting, and cost control principles.
Proven command of negotiation skills to build long-lasting partnerships with clients.
Adept in data analysis, interpretation, and use of modern accounting techniques.
Presenting an in-depth analysis of the company's financial statements through concise reports.
Ability to handle relevant software like Microsoft Suite for efficient preparation of reports and statements.
Bachelor Degree in Accounting.
ERP suites Experience – Peachtree Accounting Software.
Excellent communications Skills and Hard Worker.
Must be bilingual (Arabic + English).