Senior Accountant
Skills
About This Role
Overview
- Preparing MIS Reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other financial reports to keep track of financial performance.
- Assisting annual budgets as well as conducting variance analysis to find out causes of deviation and undertaking corrective measures.
- Assisting annual budgets as well as conducting variance analysis to find out causes of deviation and undertaking corrective measures.
- Presenting a true and fair view of the financial position of the company by preparing MIS reports.
- Making sure the records are strictly in accordance with the provisions of Companies Ordinance and IFRS.
- Responsible for daily funds position, receivables position & reporting to Finance Manager.
- Coordinate the departments and ensure that all accounts responsibilities are handled efficiently.
- Assist and Support Finance Manager for renewing the Bank facilities and STL.
- Manage the day-to-day financial transactions of the company.
- Manage the Invoice generation Operation & Credit Control.
- Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
- Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
- Finalize Trial Balance with supporting schedules for Audit.
- Coordinate with audit team as well as management to exchange information, coordinate tasks as well as discuss and resolve audit-related concerns to ensure transparency and fairness.
- Accounts payable: Invoice booking, payment release, supplier reconciliations, and management of account payable issues coordinating with purchase and logistics departments.
- Bank reconciliation and reconciliation of debtors and creditors.
- Prepare debtors’ listings & constantly follow up for payments.
- Prepare creditors aging, advance to supplier and movement schedule monthly.
- Monthly accruals, provisions, prepaid expenses, GL analysis, monitoring of clearing accounts and bank reconciliation.
- Pay: AED5,000.00 - AED6,500.00 per month
Application Question(s)
- How many years of experience do you have in construction industry (UAE)?
- Can you join immediately?
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