الوصف الوظيفي
Financial Reporting
• Preparation of monthly journal entries in a timely and accurate manner.
• Perform monthly reconciliations of general ledger accounts.
• Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported and recording correcting entries as required.
• Bank reconciliation.
• Prepare monthly provision of accrued expenses.
• Prepare and maintain Fixed Assets master and run monthly depreciation.
• Prepare and produce financial statements & MIS reports – P&L;account, Balance Sheet, Cash Flow statement, Budgets.
• Analyze financial statements for discrepancies and other issues that should be brought to the CFO’s attention.
• Review all inter-company transactions and generate invoices as necessary.
• Prepare and produce variance analysis report for actual performance v/s budgeted.
Accounts Payable / Purchasing
• Process invoices including data entry, matching of invoices and validating approvals.
• Reconciliation of vendor payments and attending to follow up from vendors.
• Prepare, review and process the payments as per the purchase orders and agreements with vendors and suppliers.
• Ensure subsidiary ledgers on accounts payable agree to the general ledger.
• Vendor set up and maintenance.
• Verifies all requests for payment as per company credit facility and policy.
• Process payment via cheque,bank online transfer.
• Monitor and reconcile the bank accounts daily with payments to the vendors.
Accounts Receivable / Invoicing / Sales
• Manage collection process.
• Ensure completeness of invoices submitted to client to facilitate timely payments.
• Maintain an updated list of Outstanding Receivable and follow up past due invoices through calls, emails or personal visits.
• Make a monthly reconciliation of AR and generate a report for upper management.
• Settle discrepancies with clients.
المهارات
• Accounting degree or equivalent
• Relevant professional certifications (e.g. ACCA, CA, CPA, etc.)
• 3 years’ experience as an accountant in an IT company.
• 3 years’ experience with Oracle GL & project accounting.
• 5 years’ experience in the management of financial systems, financial reporting, financial data analysis, auditing, and providing financial advice
• Knowledge of accepted accounting practices and principles
• Knowledge of economic principles
• Knowledge of auditing practices and principles
• Knowledge of applicable laws, codes and regulations
• Knowledge and experience of related computer applications
• Strong communication skills
تفاصيل الوظيفة
منطقة الوظيفة أبوظبي, الإمارات العربية المتحدة
قطاع الشركة خدمات تكنولوجيا المعلومات
طبيعة عمل الشركة شركة توظيف
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 5 الحد الأقصى: 15
منطقة الإقامة أبوظبي,الإمارات العربية المتحدة ; الإمارات العربية المتحدة
الشهادة بكالوريوس/ دبلوم عالي
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/accountant-4127718/
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