GL Accountant
- Recruiter
- Confidential
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive
- Posted
- 20 May 2018
- Closes
- 20 Jul 2018
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
Daily Tasks:
• Prepare daily sales report for CFO
• Prepare GL wise reconciliation as requested.
• Analyze spending report (Actual vs budget and last year) as requested.
Monthly Taks:
• Ensure closing of all the modules in time and posting of all entries in GL and all the provisions/accruals are booked accurately every month in our books
o Analyze departmental expenses for provision requirements
o Prepare and park month-end journal entries
o Prepare all necessary reports regarding the above
• Preparation of MIS Reports
o Prepare sales report to PI
o Prepare monthly management reports for review
o Prepare and send the monthly departmental budget reports to HODs
o Prepare management reports for review
Quarterly and Year End Audit:
• Responsible for arranging all the necessary documents required for External audit on a quarterly and yearly basis.
o Assist in preparing the audit lead schedule and other reports required for the audit
o Coordinate between different finance functions to comply with auditor's requests
Others
• Handle the full GL duties and responsibilities as replacement when GL Manager is on leave.