aG Resources is looking to connect with Financial Accountant on an immediate basis for a reputable client.
Location: Dubai
Job Responsibilities:
1 Bank:
Preparation & processing of bank transfers monthly bank reconciliation and taking care of bank transfers & bank charges journal entries
2 Accounts Payable:
Posting of vendor invoicing and preparation of vendor payments.
Vendor account reconciliation and Intercompany reconciliation.
Confirmation of change of bank account details maintaining & monitoring all vendors accounts
3 General ledgers
Prepayments and other receivables.
Preparing and monitoring general accruals
Monitoring and preparing monthly journal entries for PXIF (deposit/loan) interest
4 Inventory
Monitor monthly physical inventory & unbilled deliveries while adjustment entries
5 Fixed assets
Maintaining & monitoring fixed assets register and processing of monthly depreciation
Creating of fixed assets in addition to FA registers and performing asset counts & verification as per the policy
6 Reporting
Prepares & submits CORE reports with the help of management report tool such as Legal tool and IFRS 7 tool.
Preparation of Treasury flash & Reporting
7 Taxation
Prepares & submits monthly/quarterly VAT return
8 Audit & certification
Preparation of annual FS reports while coordinating with external auditor
Preparation of ICV certification template and coordination with the consultants for ICV requirements and ESR - Economic Substance Report
9 Reconciliation pack
Reconciles & prepares schedule to support recon pack
10 Lease Enabler
Monitoring & preparing entries for monthly lease movement and creating account in lease enable new accounts
13 Budget & Forecasting
Assisting manager for budgeting
14 Others
Coordinate with ERP consultant for system enhancement & set up while monitoring of staff AMEX expenses.
Download Etisalat bills & online payment using AMEX card and coordinate with AMEX for new corporate card application.
Preparing correspondences with bank and preparing finance policies & procedures
Requirements:
- Proven work experience as a Financial Accountant or similar role
Advanced knowledge of MS Excel and accounting software- In-depth understanding of business bookkeeping procedures
Solid knowledge of accounting regulations
- Excellent math skills with an attention to detail
Time-management abilities BSc degree in Accounting, Finance or relevant field
- Additional certification (e.g. CPA) is a plus
Job Types: Full-time, Contract
