Preparation of payments (cash/cheques/wire transfer)- Booking of collections and allocation vs debtors account
Booking of payments and allocation vs creditors account
- Reconciliation of Debtors and Creditors Accounts.
Handling of bank transactions and keeping proper records & files.- Releasing of cheque payments to vendors.
Stock taking in warehouse or in logistics companies where inventories are stored.
- Booking of petty cash payments.
Booking of fixed assets acquisition and monthly depreciation- Booking of prepaid expenses & monthly amortization.
Booking of accrued expenses
- Payroll- calculation of monthly salaries and indemnity/leave pay/airfare
Maintain proper files of all accounting records & documents.- Assist in the preparation of financial reports- (quarterly & annually)
Assist the Auditors during the audit.
CPA or Chartered Accountant
- Minimum 5 years of work experience in preferably electronics trading/distribution/telecoms company. UAE or GCC experience is an advantage
Well-experienced in a fully computerized working environment.- Analytical and can work with less supervision
Preferably with a working knowledge of ERP (MS Dynamics NAV)
- Proficient in Advanced MS Excel (familiarity with formulas, Vlookups, and pivot tables)
Willing to work for longer hours if necessary.- Attention to detail and the ability to multi-task is an advantage.
Good understanding of accounting and financial reporting principles and practices
Can handle confidential information.- Can join immediately is an advantage.
Job Type: Full-time
Application Question(s):- What type of UAE visa do you currently have (Visit/Employment/Cancelled)
Can you join immediately
License/Certification:
* CPA/ACCA/CA license (Preferred)
