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Senior Accountant (Tagalog Language)

VivandiDubai, UAETodaySenior
AED 5,000/monthSenior

Skills

Financial ReportingIFRSGAAPAudit ManagementTax ComplianceBudgeting
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About This Role

Accounting & Finance

  • Manage complete accounting operations, including AP, AR, GL, bank reconciliation, and month-end closing.
  • Maintain accurate accounting records in Odoo ERP.
  • Prepare monthly financial statements, MIS reports, and cash flow reports.
  • Monitor receivables and follow up on customer collections.
  • Prepare aging reports

E-commerce & Marketplace Accounting

  • Handle reconciliation of:
  • Amazon Vendor & Seller Accounts
  • Noon Vendor & Seller Accounts
  • Carrefour Marketplace
  • Talabat Seller Account
  • Verify marketplace deductions, commissions, returns, claims, and settlement reports.
  • Reconcile sales reports with ERP and bank receipts.
  • Coordinate with operations and sales teams regarding pricing, claims, and stock-related financial matters.

Retail & Customer Accounting

  • Manage accounting for pharmacy, salon, and retail customers.
  • Process credit notes related to promotion and customer statements.

Expense & Payment Management

  • Monitor company credit card expenses.
  • Review expense supporting documents and ensure proper accounting entries.
  • Process supplier payments and maintain vendor reconciliations.

VAT & Compliance

  • Prepare VAT workings and support VAT filing requirements.
  • Ensure compliance with UAE VAT regulations and company policies.
  • Assist during audits and provide required financial documentation.

Requirements

  • Bachelor’s degree in accounting, finance, or a related field.
  • Minimum 2+ years of accounting experience in UAE.
  • Strong working experience with Odoo ERP.
  • Experience handling Amazon, Noon, Carrefour, and Talabat accounting and reconciliations.
  • Good understanding of marketplace settlement reports and deductions.
  • Knowledge of UAE VAT regulations.
  • Proficiency in Microsoft Excel.
  • Ability to work independently and manage multiple tasks.

Pay: AED5,000.00 - AED6,000.00 per month

Work Location: In person

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