Senior Accountant
Nathan HR Human Resources
- Dubai
- Permanent
- Full-time
- Inward and Outward Banking transactions and reconciliations. Verification of payment requests.
- Daily cash flow report to managers to evaluate company position.
- Managing petty cash transactions.
- Prepayments and accruals schedules including accrued/prepaid income and accrued/prepaid expenses.
- Receivable/Payable cycle management, tracking, and reporting.
- Monthly bank, supplier, and customer reconciliations. Interaction with customers
- Weekly client status report including invoices and collection]
- VAT return submission.
- Liaising with the company's external accountants regarding audits and other ad-hoc matters. Coordination with the auditors for successful completion of the audit.
- Control and review of purchase order accruals procedure
- Working with the management team to ensure accurate allocation of costs. Liaising with other departments and business units on a range of issues.
- Special Projects - Involvement in various projects from time to time.
- Maintenance of books of accounts and preparation of Balance sheets, P&L, and Cash Flow statements.
- Deliver consistent, timely, accurate, high-quality, and insightful financial reports.
- Collecting, interpreting, and reviewing financial information, Preparation of reports in PowerPoint presentation format.
- Support the Finance Director with the production and presentation of Quarterly Business Reviews
- Preparing documentation for tender submissions.
- Ad-hoc reports and analysis of the business.