Accountant | BZ Diamond
A well-known and well-reputed Company “BZ Diamond” based in Dubai, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Accountant”.
| Company Name |
BZ Diamond |
| Qualification | Bachelors | Masters (Accounting) |
| Experience | 3 – 4 years of Relevant Experience Required |
| Monthly Salary | 7,000 AED – 8,000 AED |
| Employment Type | Full Time | Permanent |
| Company Size | 50 – 100 Employees |
| Benefits | Medical Insurance |
| Location | Dubai |
Job Profile: Accountant
Reporting to:
Objective
Provide accurate reconciliation of business accounts, prepare and analyse financial accounts and provide financial support with the overall tasks of the department. Familiar with Quickbooks and having experience more than 1 years in Dubai working as accountant.
Main Responsibilities
• Collect all supplier bills and invoices. Verify the content for accuracy.
• Review all payment records (bank account details, email address etc.) for all suppliers and employees on the online banking.
• Review all payment records (bank account details, email address etc.) for all suppliers and employees on the online banking.
• Creation of the payroll baskets for full time and freelance employees as per the final Payroll Masterfile.
• Responsibility for the payment creation and return of VAT on the online banking system.
• Migrate all cost-of-sales figures from the CRM system to the accounting system, monthly, for all instruments and products etc.
• Reconcile all bank loan installments, repayment of loan re-scheduling, principal payment and interest and update in Accounting system.
• Monthly bank reconciliation.
• Reconcile freelance employee’s salary, reviewing the manual Attendance Sheets with CRM system and ensuring classes are plotted accurately.
• Responsibility for the verification of all cash collection and Z reports conciliation.
• Continually review the prices and service provided by existing vendors/suppliers.
• Verify all employee government lists before entering the payroll baskets on the online banking system.
• Responsibility for obtaining a minimum of three (3) quotations from all vendors/suppliers.
• Review all quotations and selection of suitable vendors/suppliers as per company requirements and approval from the senior management.
• Understand company requirements and negotiate terms with new vendors/suppliers. In addition to bulk discounts, ensure favorable payment terms and prices are obtained.
• Reconcile all CRM system and accounting system VAT data to ensure data is accurate and complete.
• Verify the tax report with the Finance Manager.
• Responsibility for the filing of quarterly VAT data into the Federal Tax Authority portal for all companies.
• Any other administration work as required.
• Maintain awareness and knowledge of contemporary financial developments, regulations, theories and methods.