Accountant ( General Ledger)

Job Description

  • Manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.
  • Receive and verify invoices and requisitions for goods and services.
  • Verify that transactions comply with financial policies and procedures and that proper approval is obtained.
  • Prepare and enter invoices to the system for payment which includes purchase orders/receivers matching.
  • Ensure timely payments.
  • Compute taxes and prepare tax returns.
  • Audit financial transactions and documents.
  • Handle monthly, quarterly, and annual closings.
  • Maintain general ledger accounts and prepare journal entries for accruals and variances.
  • Prepare certain financial reporting under the reports as per department’s requirements.
  • Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.
  • Reconcile accounts with the general ledger to ensure all entries are accurate and that transactions are reported in accordance with accounting standards.
  • Investigate financial errors and rectify as necessary.
  • Exercise integrity and confidentiality in financial reporting.
  • Perform accounting reports and analysis to support decision-making purposes.
  • Enter monthly financial data such as accruals, deferrals into the ledger and prepare associated reports.
  • Generate and distribute account management reports on monthly basis.

Job Requirements

  • Bachelor’s degree in accounting or relevant subject
  • 3-5 Experience in General Ledger
  • Knowledge of computerized accounting systems.
  • Proven work experience as a Financial Accountant
  • Advanced knowledge of MS Excel and accounting software
  • Solid knowledge of accounting regulations
  • Lives at/near Sheikh Zayed city
Job Category: finance
Job Type: Full Time
Job Location: Shiekh Zayed

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