ACCOUNTANT - TREASURY AND PAYROLL

الوصف الوظيفي
Job Summary:
- Key accountabilities involves payroll, payments, reconciliation and perform other related accounting function within the various financial system.
Job Responsibilities:
Payroll
- Full cycle payroll: Ensures paperwork and approval for all payroll changes is collected, prepare payroll journal entries, reconcile payroll related accounts, prepare and disburse payroll reports.
- Updating payroll accruals on monthly basis – leave pay, Airfare, Gratuity
- Preparation of JVs for payroll accruals.
- Calculation of incentive and over time payment.
- Verification of Full & final settlements.
- Review of employee master in system.
Banking
- To process daily & weekly payments, printing Cheque or setting up electronic payments.
- Verification of all IBAN numbers before online payment processing.
- Liaising with bank for payments related queries, approvals and updation of bank related documents and signatories.
- Preparation of bank reconciliation on weekly basis.
- Verification of interest/ charges debited by the bank for term loan, OD etc.,
- Preparation of JVs of Interest and charges.
- Updation of currency exchange rates in oracle.
Fixed Asset
- Updating and maintaining files for approved CAPEX.
- Preparation of month end reconciliation of CIP accounts.
- Reconciliation of Fixed asset register and fixed asset GL on monthly basis.
- Verification of depreciation charged in the books every month.
- Responsible for asset capitalization and retirement in oracle.
Others
- Participate in various additional monthly closing activities, account reconciliations and assist in audit and tax engagement preparation.

المهارات
Education, experience and skills:
- Bachelor of Commerce, CA, CPA, ACCA.
- At least 4-5 Years experience in same field.
- Good communication skills in English.
- Experience in Oracle and ERP.
- Knowledge of Microsoft Office and Accounting Software.

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة توزيع السلع الإستهلاكية; البنوك
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 4 الحد الأقصى: 5
منطقة الإقامة الإمارات العربية المتحدة
الشهادة بكالوريوس/ دبلوم عالي

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/accountant-treasury-and-payroll-3911859/