Accountant - MNC (FMCG)
Full time
at Manpower Professional
in
UAE
Posted on February 19, 2025
Job details
You will be reporting directly to the Financial Controller and be responsible for the following:
- Management of accounts payable which includes recording of invoices from suppliers (process non-inventory purchases and matching vouchers, checking inventory & stock take adjustments).
- Submitting supplier payments to GM for approval and creating payment instructions using the company’s online banking, and handling banking-related matters.
- Management of accounts receivable which includes checking sales integration in the system, booking debit notes, and challenging import and sales support Specialist on accounts receivable.
- Booking Fixed Assets and charging depreciation in accordance with the company’s policy and keeping the records in the FA register.
- Preparing liquidity report and submitting the report on a weekly basis to head office.
- Monthly multi-currency bank reconciliation and calculation of realised FX loss and gain, keeping a record of FX differences resulting from payments and receipts.
- Assisting Sales Finance Analyst and Finance Manager with the preparation of budget and forecast.
- Monthly payroll which includes posting payroll file, payroll entries, and making payments to the employees.
- Reporting intercompany sales and purchase and creating invoices for services provided to the parent company.
- Analysing monthly P&L and creating month-end journals, ensuring they are in line with the monthly trend.
- Management of various balance sheet accounts and their reconciliation, ensuring that schedules are prepared for balance sheet accounts and they tie with the GL balance.
- Assisting external and internal audits during yearly/interim audit and with other external parties.
- Bachelor Degree as a minimum qualification.
- 3 years in statutory accounting experience in a similar role in a large company.
- Local and IFRS accounting knowledge.
- FOREX knowledge.
- JDEdwards (Peoplesoft Enterprise One) finance, inventory, fixed assets modules knowledge is a plus.
- Sense of priorities, proactivity, and autonomy.
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