Senior Accountant

Dubai, United Arab Emirates
06 Dec 2018
17 Dec 2018
  • Prepare, examine, and analyze accounting records, financial statements and other reports.

  • Assess and ensure accuracy, completeness, and conformance to reporting and procedural standards.

  • Ensure all inventory and stock management systems are maintained accurately, within the agreed parameters & risk appetite.

  • Responsible for entire range of assigned financial and accounting activities of the company.

  • To foster the company's continuous improvement goals by making recommendations, communicating necessary changes and implementing improvements.

Key Scope of Role

  • To timely record of asset, liability, revenue and expenses entries.

  • To maintain accuracy and completeness of daily accounting of all transactions such as bank / cash payments & receipts, journal vouchers, debit notes, credit notes, etc.

  • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling and resolving discrepancies.
    Maintains general ledger by preparing a trial balance, reconciling entries and passing adjustment entries.

  • Summarizes financial status by collecting information, preparing balance sheet, profit and loss, cash flow and other statements.

  • Check and reconcile all bank accounts daily and prepare month end bank reconciliation statements.

  • Reconciliation of the payables and receivables with the suppliers' and club customers' statements.

  • Assist in reconciling of inventory with production team.

  • To manage payment processing to the suppliers and other parties.

  • Prepare and verify payroll files and transfer through bank / cash.

  • Reconciling sales ensuring revenue is posted accurately in the accounting system on regular basis

  • Handle office petty cash and petty cash expenses, its reimbursements, claims, supporting documents, payments and verification.

  • Manages the fixed assets register and reconcile with general ledger along periodic physical verification.

  • To assist in the monthly closing process, including financial analysis and preparation of periodic reporting requirements.

  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted practices.

  • Develop, maintain and analyze budgets, cash flow and other forecast along preparing periodic reports that comparison with benchmarks.

  • Maintains accounting controls by preparing and recommending policies and procedures.

  • Assist in completing external audit by providing information to auditors.

  • Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.