ACCOUNTANT

• Post journal entries daily into ERP accurately after approval of Accounting Manager and in compliance with the company’s accounting policy and file them properly.
• Monitor the approval status of the invoice sent by the suppliers/vendors and remind the person in charge to approve the invoice for the payment.
• Prepare payment instructions in a timely manner.
• Support Accounting Manager for monthly, quarterly, and annual closing and annual audit.
• Prepare the reconciliation sheet of payable follow up with the supplier regarding the missing invoices required for reconciling the ERP records with the vendor statement.
• Post Non PO related purchase invoice after getting approval from accounting Manager.
• Prepare Bank Reconciliation on monthly basis and get it approved by Senior accountant and accounting manager.
• Prepare entries for prepaid expense and IFRS & lease and submit to Accounting Manager for review and approve.
• Assist the document work raised from other departments from time to time.

• Prepare payment instructions according to the dates confirmed in the supplier invoice log.

• Minimum 4 years’ experience in the field of accounting in a private company or accounting firm. Experience in a free zone company is preferable.
• Experience with ERP, Microsoft Dynamics, is preferable.
• Bachelor's degree in finance and or any financial certification
• Any post-secondary or courses relating to accounting and finance is an asset.

• Knowledge of customs clearance is preferable.
• Advanced computer skills in MS Office, accounting software and databases.
• Knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.
• High attention to detail and accuracy.

NADIA Global