Accountant

The Employee prime job responsibilities include but not limited to the following:

· Preparation of Accounts up to Trial Balance for all of our entities.

· Coordinating with other group companies and reconciling the books of accounts.

· Prepare Proforma Invoices, Invoices, Debit Notes, Credit Notes and all accounting documents.

· Prepare Payment request, Cheque preparation, payment and collection of cheque and cash.

· Accounting Software must be used to update all the Receipts, Payments & GL to derive the financial results of Trial Balance, P&L & Balance Sheet.

· Preparation of Fund Flow Statement on a weekly basis.

· UAE VAT Return preparation and filing.

· Reconciliation of supplier & customer.

· Receivables, Payables and Postdated Cheque Management.

· Payroll preparation and reconciliation.

· Liaison with banks for day-to-day transactions.

· Other job persists whenever management needs.

· Preparation of monthly MIS reports as required time to time by the management.

· Presenting accounting issues and results to higher management.

· Coordinating with external auditors.

· Month Closure and Finalization of Monthly Accounts.

· Assisting for finalization of year-end accounts.