Job Details
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Job Description
Main Objective:
- In charge of performing monthly preparation, reconciliation of G/L accounts along with Trial Balance.
- Handling the payables ledger. Ensures prompt payments to employees and vendors and keeps track of payables aging schedule.
- Manages asset registry and ensures proper accounting of inventory bookings.
- Supports all internal controls as per FCPA/SOA and DAG compliance guidelines.
- Supports all External and Internal Audit activities. Any required ad-hoc reporting.
Main Tasks:
- Ensure proper accounting treatment of all journal entries.
- Ensure proper bookings of A/P and prompt payment of claims and invoices.
- Reconcile all payables & bank accounts as necessary.
- Recording all the necessary adjusting entries for month end closing.
- Recording the monthly accruals entries.
- Manage asset registry for all company inventory and prepare monthly depreciation schedules.
- Support all internal and external audit activities and ensure proper adherence to FCPA/SOA internal controls and DAG compliance guidelines.
- Other duties as assigned and any adhoc reporting requirements.
Job Requirements
- Bachelor’s Degree in Accounting or professional qualification.
- Minimum of 1 year in payable ledger & G/L account reconciliation.
- Extensive knowledge of Accounting principles, related processes, and systems.
- Analysis and proper treatment of Accounting entries and IFRS reporting.
- Ability to prioritize workload.
- English: Fluent in written and spoken commands, German as a plus.
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