UAE Advise

A well-known and well-reputed Company based in Abu Dhabi, 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  “General Ledger Accountant”.

Job Purpose

1. Balance sheet reconciliations.
2. Try to bring some innovation to make easy flow of work
3. To meet the deadline of month end closing reports
4. Initiative and challenging to take different area in SAP

Roles , Responsibilities, Duties

Balance Sheet Reconciliation

1. Reconcile and Analyze BS accounts to ensure transactions are recorded correctly.
2. Reconcile general ledger and sub-ledger accounts to source data and system to ensure the transaction has been recorded accurately.
3. Ensure compliance with company financial standards and maintain records as per company retention policy.

Group Accounting

1. Combine group accounts receivables and accounts payables
2. Trace and reconcile inter-company transactions on periodic basis
3. Combine and validate group Fixed assets register and fixed assets schedule
4. Liaison with group treasury team and consolidate cash and cash equivalents
5. Coordinate with subsidiaries finance team to timely execution of tasks

Prepayments and Accruals

1. Review all prepayment-related activities.
2. Amortize to different cost centers with various allocations.
3. Coordinate with Expense and notify for expiry and renewal of expenses.
4. Review monthly Accruals and related expenses.
5. Follow up with different dept. heads for multiple accruals.
6. Do addition and deletion based on dept. requirement and expense posting

Accounts Payable

1. Supervise the reconciliation of payables and their balances.
2. Troubleshoot payment problems with assigned vendors.
3. Process and monitor all spending accounts in an organization.
4. Organizes account payments and works with other units, including all transactions within the company.

VAT Return

1. Provide accounting and administrative support to ensure financial transactions are in accordance with VAT regulations.
2. Prepare and maintain all documents according to VAT regulations and other related activities.
3. Preparing, validating and submitting monthly and quarterly VAT declarations for UAE entities.

Account Functional Support

1. Assist functional consultants in the development of solutions to identified gaps.
2. Support other methods of testing

Accounting & Finance

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