Maintain P&L and Balance Sheet Accounts by identifying, verifying, recording, reconciling financial transactions and resolving any discrepancies
•Manage and monitor budgets, perform analysis and forecasting, investigate variances and provide recommendations
•Monitor project costings, analyse and forecast according to business requirements
•Manage bank accounts and relationships, prepare reconciliations and manage / plan cash flows accordingly
•Adhere to the yearly and monthly close timetable, ensuring complete and accurate Financial Reporting
•Generate daily, weekly, monthly financial reports and analysis as required including reconciliation of all intercompany financial transactions
•Implement and maintain internal controls, ensure compliance with standard accounting and auditing processes as per IFRS, UAE VAT laws and FTA requirements
•Generate monthly payroll for group companies & maintain / record data for employee benefits and required provisions including commissions and EO
•Reconcile customer / supplier accounts & generate SOA’s when requested
•Responsible for checking sales invoices and updating customer accounts and balances
•Responsible for generating, recording supplier payments, including bank transfers (online) & cheque payments
•Process employee expenses reimbursements and manage petty cash flow
•Liaise with external auditors to ensure timely completion of audit reporting
•Responsible to attend all internal meetings with accurate da as required
BS Accountancy graduate, preferrably CPA, Filipino
•Minimum of 3+ years’ experience in a similar role
•Advanced computer skills in MS Office and accounting software (Quick-books)
•Experience in operating to IFRS
•Experience of liaising with external auditors
Immediately Available
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