11/29/2019

وظائف الامارات : مطلوب للعمل "Accountant - Global Management Solutions (GMS)"wzayef Emirates

مطلوب للعمل Accountant - Global Management Solutions (GMS) , وظائف شاغرة الامارات,وظائف خالية,فرص عمل,وظائف بشركة كبرى,

Financial Reporting
• Preparation of monthly journal entries in a timely and accurate manner.
• Perform monthly reconciliations of general ledger accounts.
• Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported and recording correcting entries as required.
• Bank reconciliation.
• Prepare monthly provision of accrued expenses.
• Prepare and maintain Fixed Assets master and run monthly depreciation.
• Prepare and produce financial statements & MIS reports – P&L account, Balance Sheet, Cash Flow statement, Budgets.
• Analyze financial statements for discrepancies and other issues that should be brought to the CFO’s attention.
• Review all inter-company transactions and generate invoices as necessary.
• Prepare and produce variance analysis report for actual performance v/s budgeted.



Accounts Payable / Purchasing
• Process invoices including data entry, matching of invoices and validating approvals.
• Reconciliation of vendor payments and attending to follow up from vendors.
• Prepare, review and process the payments as per the purchase orders and agreements with vendors and suppliers.
• Ensure subsidiary ledgers on accounts payable agree to the general ledger.
• Vendor set up and maintenance.
• Verifies all requests for payment as per company credit facility and policy.
• Process payment via cheque,bank online transfer.
• Monitor and reconcile the bank accounts daily with payments to the vendors.


Accounts Receivable / Invoicing / Sales
• Manage collection process.
• Ensure completeness of invoices submitted to client to facilitate timely payments.
• Maintain an updated list of Outstanding Receivable and follow up past due invoices through calls, emails or personal visits.
• Make a monthly reconciliation of AR and generate a report for upper management.
• Settle discrepancies with clients.

Job Details

Posted Date: 2019-11-29
Job Location: Abu Dhabi, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: IT Services

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor's degree

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