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naukri

Accountant

TLM International FZE
, UAE
4-8 years
1 weeks ago
IFRSGAAPAuditTaxFinancial ReportingBookkeeping
Free

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Overview

TLM – Accountant

What We Do

The TLM Group is a Distributor of Wi-Fi Networking and Consumer Technology Hardware.

Established in 1997, TLM boasts a distribution portfolio of leading ICT brands including HP, Epson, Ubiquiti, MikroTik, TP-Link, RF-Elements, Aruba and many more.

TLM is also a strategic investor in its logistics capabilities and has over 400,000sqft of world-class warehousing facilities in the Jebel Ali Free Zone, Dubai.

What We’re Looking For

We are seeking a detail-oriented and experienced

General Accountant

to manage the full spectrum of accounting and financial operations within our organization.

The ideal candidate will have hands-on experience in

Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), Bank Reconciliations, Financial Reporting, Balance Sheet Management, and Profit & Loss (P&L) preparation

.

The candidate should possess strong analytical skills, excellent attention to detail, and prior experience in the

logistics, freight forwarding, supply chain, or related industries

.

Experience

with ERP systems and advanced Excel reporting is highly preferred.

General Accounting

  • Maintain complete and accurate accounting records in compliance with accounting standards and company policies.
  • Manage day-to-day accounting transactions and ensure timely recording of financial data.
  • Prepare and maintain General Ledger entries and reconciliations.
  • Ensure proper month-end and year-end closing activities.

Accounts Payable (AP)

  • Process supplier invoices, payments, and vendor reconciliations.
  • Verify supporting documents and ensure compliance with company procedures.
  • Monitor payment schedules and maintain healthy supplier relationships.
  • Resolve vendor queries and discrepancies in a timely manner.

Accounts Receivable (AR)

  • Manage customer invoicing, collections, and account reconciliations.
  • Follow up on outstanding receivables and ensure timely collections.
  • Monitor customer credit limits and aging reports.
  • Investigate and resolve billing discrepancies.

Bank & Cash Management

  • Perform regular bank reconciliations and monitor cash flow.
  • Manage petty cash and cash transactions with proper documentation.
  • Assist in forecasting cash requirements and maintaining liquidity.

Financial Reporting

  • Prepare monthly, quarterly, and annual financial reports.
  • Assist in the preparation of Profit & Loss statements, Balance Sheets, and Cash Flow reports.
  • Analyze financial performance and provide insights to management.
  • Support budgeting, forecasting, and variance analysis activities.

Compliance & Audit

  • Ensure compliance with UAE regulations, VAT requirements, and internal controls.
  • Support internal and external audit processes by providing required documentation and reports.
  • Maintain proper accounting records and filing systems.

ERP & Process Improvement

  • Utilize ERP systems effectively for accounting and reporting functions.
  • Support ERP implementation, upgrades, and process optimization initiatives.
  • Identify opportunities to improve accounting processes and internal controls.

Business Support

  • Work closely with operations, logistics, and management teams to support business objectives.
  • Provide financial insights to assist in operational and strategic decision-making.
  • Prepare ad-hoc reports and analysis as requested by management.

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