Maintain accurate and up-to-date general ledger records.
- Record, classify, and summarize financial transactions in accordance with accounting standards.
- Prepare monthly, quarterly, and annual financial reports for internal use and external compliance.
- Handle monthly VAT filings, including corporate VAT, ensuring full compliance with UAE FTA regulations.
- Maintain proper VAT records and respond to any tax authority queries or audits.
- Process monthly payroll and staff salaries in coordination with HR, ensuring WPS compliance.
- Maintain detailed records of staff advances, reimbursements, and final settlements.
- Reconcile bank statements, supplier ledgers, and customer accounts on a monthly basis.
- Resolve any discrepancies by coordinating with banks, suppliers, or internal departments.
- Monitor daily cash flow and prepare periodic cash flow reports for management.
- Verify and match supplier invoices with LPOs, delivery notes, and GRNs before processing payments.
- Handle supplier payment queries and ensure timely settlements.
- Track and record material consumption from the store and ensure alignment with purchases.
- Assist in monthly closing stock reports and maintain updated stock valuations.
- Review and verify purchase orders to ensure they reflect actual requirements and usage.
- Maintain proper filing and documentation of all accounting records, invoices, POs, and contracts.
- Ensure all accounting entries are supported with appropriate and approved documentation.
- Support internal audits and contribute to implementing strong internal financial controls.
- Coordinate with suppliers and customers regarding account statements, disputes, and reconciliations.
- Assist in preparing budgets, forecasts, and financial analysis as required by management.
Job Type: Full-time
Pay: AED5,000.00 - AED6,000.00 per month
Application Deadline: 25/07/2025
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