Account reconciliation and analysis: Prepaid Expenses, Deposits, Accrued Expenses, inter-company balances.Financial audits,,, and fixed-asset accounting in accordance With company GAAP standards.Develop and manage external financial relationships (e.g., banks, auditors) and constantly look for ways to strengthen overall financial performance.Ensure an accurate and timely monthly, quarterly and year end close of Financial Statements.Ensure the timely reporting of financial information.To prepare and record the doents and entries related to cash payment, bank transfers, CDC, PDC, TR, LPO Cheque, TT for Suppliers.Perform all AP activities required for monthly close, including all functions required to ensure month end deadlines are met.Prepare periodical accounts payable ageing report and maintain record of Payments.Handle Accounts receivable and setting up credit limit for client follow-up for receivables.Periodical reconciliation related to receivables, payables, intercompany and purchase journal to General ledger accounts.Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.Preparation of Bank Reconciliations Statement on a regular basis.To issue, control and reconcile the Petty Cash Fund on regular basis.Assist in development and implementation of new procedures and features to enhance the workflow of the department.
AuditingDeliver the annual Company’s Financial Statements and supporting the external audit activities.Support and facilitate the requirements of internal and external (corporate and statutory) audits.Assist in preparation of internal audit.Assist in external auditors on stock take, audit requirement submission, reconciliation of accounts.
TaxationCoordinate the preparation and maintenance of tax records, returns, reports and other related materialsVerify UAE VAT entries are booked in the VAT accounts as per schedule.Book and Analyses VAT and its ledgers to ensure correctness of data for accurate filing of returns.
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