Accountant
Dubai, UAE
Summary: Accountant is responsible to manage AP, AR functions, record the financial transactions accurately in Oracle NetSuite and assist in month and year end closing.
Responsbilities:
- Strong knowledge of generally accepted accounting standards and principles when recording and processing accounting transactions.
- Verification of signed lease agreements, Clients KYC documents, creating sales orders in Oracle NetSuite, raising of sales invoices as per the signed contracts, sending invoices to clients and follow-ups for payment.
- Documentation of Signed contracts, KYC documents and AP Invoices.
- Petty Cash Handling and Management
- AP Billing and payments (Booking of Opex and Capex bills and process for the payments)
- Journal entries pertaining to vendor bills booking, prepaid expenses, billing to clients and revenue recognition
- Clear understanding of OPEX and CAPEX related expenses and their allocation in P&L/Balance Sheet
- Bank Reconciliation statement preparation and other basic BS schedules
- Verify, allocate, post, and reconcile transactions
- Produce error-free accounting reports and present their results.
- Assisting in Audit
- Good Knowledge of UAE VAT
- Awareness of business trends.
- Fundamental Knowledge of UAE regulations on Licensing, Employment Laws, AML, UBO and ESR.
Qualification:
- Thorough knowledge of basic accounting procedures and principles.
- Excellent accounting software user and administration skills
- Good computer skills including Microsoft Office Suite with emphasis on Excel.
- Aptitude for numbers and quantitative skills.
- Experience with general ledger functions and the month-end/year end closing process.
Education: Bachelor's Degree in Accounting, Finance and Semi qualified CA/ ACCA/ CPA/ CMA
Competencies:
- Good Communication skills (Verbal and written)
- Ability to handle multiples tasks
- Accuracy in recording financial transactions and preparing financial reports
- Ability to maintain good relationship with clients and vendors
