Job Details
Handle day-to-day accounting transactions and maintain accurate financial records.
Prepare and post journal entries, sales invoices, purchase invoices, receipts, payments, and bank transactions.
Manage Accounts Receivable (AR) and Accounts Payable (AP), including customer and supplier reconciliations.
Perform bank reconciliations and investigate discrepancies.
Monitor customer outstanding balances and follow up on overdue receivables.
Verify supplier invoices, payment requests, and supporting documents before processing payments.
Maintain proper records of LCs, TT payments, bank charges, and foreign currency transactions.
Record and reconcile import/export-related costs, including freight, customs duties, clearing charges, and other landed costs.
Handle UAE VAT accounting, including input/output VAT reconciliation and preparation of VAT return workings.
Assist with Corporate Tax compliance, audit requirements, and preparation of supporting schedules.
Maintain proper documentation and ensure compliance with company accounting policies and UAE regulations.
Coordinate with external auditors and provide required schedules, documents, and explanations.
Assist in budgeting, cash-flow forecasting, and financial analysis when required.
Ensure all accounting records are properly maintained and readily available for audit and management review.
Identify accounting discrepancies and recommend corrective actions.
Perform other accounting and finance duties assigned by management.