Accountant required in reputed company in Abu Dhabi, UAE. Candidates should have minimum 5 years of experience in related field having similar responsibilities
Accounts Payable: Process timely arrangements of payments by cheques, bank transfer. Ensures payments are properly supported and authorized. Reviews cheque register, vendor listing, creditors log and reports. Prepare tax computations and provisions and ensure payment is done on a timely basis. Ensures completeness and accuracy of postings to general ledger and sub-ledgers. Ensures accounts receivable and payable sub-ledgers balance to general ledger. Input payroll in coordination with HR Manager. Monitor and input all prepaid. Maintain contract summary and act accordingly for renewal date. Prepare and post all journal entries including recurring journal entries. Prepare, forward and follow up collection of monthly invoicing and receivable. Book fixed assets and maintain register for provision of depreciation and reconciles with general ledger. Reviews general ledger transactions and trial balance abnormalities. Reviews expenses and balance sheet item schedules for completeness and accuracy. Provides analyses and details on expenses. Prepare monthly reconciliation of balance sheet account and submit to Group Director of Finance for review on a monthly basis. Follow up on inter company transaction, issuing and collecting. Any others duties required by Financial Controller or Group Director of Finance.