General Accountant

Job Purpose

The Senior Accountant will be responsible for preparing and examining financial records, ensuring accuracy and compliance with regulations, managing budgets, and financial forecasting.

Handling all accounting tasks covering voucher preparation, necessary reconciliation and monthly trial balance with pertinent reports. This is a full-time on-site role for a Senior Accountant, located in Abu Dhabi.

Job Responsibilities

• The role includes preparing financial reports, reconciling accounts, conducting audits, and making recommendations to improve financial procedures

• Regular collaboration with other departments will be essential to align financial practices with organisational goals.

• Proficency in Oracle.

• Prepare accounting restrictions that cover all financial transactions and validate the accuracy of the documents attached before they are entered into the system.

• Preparing cheques, preparing payrolls and issuing necessary transfer letters to the employees' banks. Commitment to implement all accounting policies and procedures.

• Maintaining accounting books and ledgers for both manually kept and in softcopies

• Preparing monthly bank reconciliation and those required for accounts payable and accounts receivable, and reporting on the same to the direct manager.

• Preparing monthly trial balance and related detailed schedules for accounts receivable, expenses, fixed assets, etc.

• Preparing monthly financial statements (balance sheet, income statement and cash flow statement).

• Verifying physically all cash balances against accounting records, and the same for inventory.

• Preparing accounts receivable ageing reports and sending monthly statements to debtors.

• Reviewing and matching suppliers' invoices with LPOs and receiving reports before processing any transaction.

• Reviewing payroll schedules, preparing and verifying the final documents related to it and processing to the bank and following up on actual receipt by employees.

• Overall coordination and supporting document management of Internal and external Audits.

• Any other responsibilities as assigned by the direct manager.

Academic Qualification

• Accounting and Financial Management skills, including experience with financial reporting and analysis

• Proficiency in Budgeting, Financial Forecasting, and Financial Planning

• Proficiency in Accounting Software and general IT skills relevant to financial tasks

• Attention to detail, Analytical skills, and Critical thinking abilities

• Knowledge of regulatory standards and compliance requirements

• Strong written and oral communication skills

• Ability to work independently and collaboratively with cross-functional teams

• Bachelor's degree in Accounting, Finance, or a related field; CPA /CA/ACCA or equivalent certification preferred

Pay: AED7,500.00 - AED8,500.00 per month

Language:

• Tagalog (Required)

Work Location: In person