Accountant

دوام كامل في Mini Miracles في UAE
نُشرت يوم February 7, 2025

تفاصيل الوظيفة

General Ledger and Reconciliation

• Maintain and update general ledger accounts for tax, financial reporting, and monthly closing activities. • Prepare and post journal entries, ensuring accurate and timely recording and reconciliation of financial transactions. • Reconcile accounts payable and receivable ledgers to ensure accuracy and completeness. • Review disbursements, bank and credit card transactions, and balance sheet reconciliations.

Cash Management, Accounts Payable, and Accounts Receivable

• Manage cash flow by processing supplier invoices, employee expense reports, and intercompany charges. • Ensure timely vendor payments and manage payment schedules. • Generate and send customer invoices, and monitor and follow up on outstanding receivables. • Monitor cash flow for each entity to ensure sufficient liquidity for working capital optimization.

Financial Reporting and Compliance

• Assist the Finance Manager in the development and implementation of financial strategies, budgets, and forecasts for each entity. • Provide financial analysis and insights to senior management to support strategic decision-making. • Monitor each entity’s financial performance and identify areas of concern and propose improvement opportunities. • Identify and assess financial risks for each entity and implement appropriate risk mitigation strategies. • Ensure accuracy and timely submission of financial statements, management reports, and other financial disclosures for each entity. • Ensure proper and complete substantiation of documents for all financial transactions including tax returns. • Collaborate with internal stakeholders to drive financial efficiency and effectiveness across all entities. • Ensure compliance with UAE financial regulations, accounting principles, and tax laws for each entity.

Skills

  • Bachelor’s Degree in Accounting
  • At least 4 years relevant work experience preferably in transactional accounting.
  • Exposure in handling multiple entities/projects.
  • Familiarity with accounting system software. Quickbooks preferred.
  • Knowledge in UAE Taxes and compliance.
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