Senior Accountant

Job Summary

Financial Reporting & Accounting

• Prepare monthly, quarterly, and annual financial statements and supporting schedules in compliance with IFRS.
• Maintain accurate general ledger accounts and ensure timely month-end and year-end closing activities.
• Record and reconcile all accounting transactions, ensuring accuracy and completeness.
• Manage prepayments, revenue amortization, depreciation, provisions, and End of Service Benefits (EOSB) calculations.

Property & Tenant Accounting

• Maintain Property Master Data, Tenant Master Data, and individual tenant accounting records.
• Prepare and issue tenant invoices, tenancy contracts, and related documentation when required.
• Monitor tenant receivables and coordinate collections activities.

Treasury & Cash Management

• Manage monthly cash flow forecasting and liquidity planning.
• Maintain Post-Dated Cheque (PDC) schedules and coordinate timely banking activities.
• Monitor and control security deposits and ensure proper accounting treatment.
• Handle supplier payments and banking transactions, including online payment platforms.
• Monitor and control company credit card transactions and expenses.

Payroll & Employee Benefits

• Prepare monthly payroll and ensure timely salary processing through the UAE Wage Protection System (WPS).
• Maintain payroll records and employee benefit calculations in compliance with UAE labor regulations.

Taxation & Compliance

• Ensure compliance with UAE VAT regulations and Corporate Tax requirements.
• Assist in VAT return preparation, tax reconciliations, and statutory reporting.
• Support inter-company invoicing and transfer pricing arrangements in accordance with applicable regulations.

Audit & Internal Controls

• Coordinate annual external audits and provide required schedules and documentation to auditors.
• Implement and maintain effective internal controls and accounting procedures.
• Monitor and control petty cash expenses and ensure compliance with company policies.

Erp & Systems Management

• Maintain and update accounting records within ERP systems.
• Possess sound knowledge of Tally Prime/Tally ERP, including company/entity creation and system configuration.
• Support process improvements and system enhancements within the finance function.