Accountant - Finance

Accountabilities

Works in accordance with the CBD Values

Ensures accurate and timely data entry of all transactions into accounting systems (Xero and QuickBooks)

Ensures financial records are maintained in compliance with accepted international accounting standards, policies and procedures

Prepares reconciliations of bank account, petty cash account, credit card account, E-Dirham account,

Noqodi account and Cash Online account and ensure that they are properly accounted for

Delivers other reconciliations such as labour and immigration disbursements and visa disbursements

(Client Disbursements accounts) follows-up discrepancies and prepares variance schedules for monthly and quarterly reporting

Prepares sales invoices and ensure that accounts receivables are collected on time by following up clients on a regular basis

Records all bills received from suppliers and ensure that the accounts payable is being paid on a timely basis

Ensures that the expenses of the company are properly recorded and discuss any variance

Prepares accounts up to trial balancefor audit preparation and assist in the audit process

Assist in preparing the monthly payroll and ensure that all additional pay or deductions are properly accounted for

Supports in preparing tax schedules, budgeting and forecasting activities of the company

Corresponds with other departments in relation to finance matters

Creating new revenue opportunities by proactively offering corporate services that we offer directly or indirectly

to onboarding/existing clients including, but not limited to, VAT registration, payroll assistance etc.

Note: All opportunities are reviewed by the Leadership before issuing a proposal