Accountant and Principal Officer (6 Month Contract)
Vista Global View all jobs
- Dubai
- Permanent
- Full-time
- Processing monthly invoices received from suppliers in timely manner, ensuring charges are in line with the agreement and liaising with them to resolve any queries.
- Ensuring appropriate TDS is deducted from invoices, when submitting them for payment.
- Postings month-end supplier accruals and supporting AP team with queries.
- Reconciling prepayments and posting monthly releases.
- Posting payroll journals and performing payroll reconciliation.
- Performing bank reconciliations and clearing any unidentified payments.
- Performing customer ledger reconciliations and supporting AR with any ad-hoc queries.
- Posting Intercompany journals and ensuring any IC differences are investigated with other group entities.
- Performing balance sheet reconciliations on monthly basis.
- Performing other month-end tasks and ensuring they are completed as per month-end deadline.
- Preparing and filling monthly TDS/GST returns and submitting them to the advisors.
- Liaising with advisors and resolving any queries relating to tax returns.
- Assisting Manager with other ad-hoc tasks and analysis.
- Carrying out, or overseeing the carrying out of, ongoing monitoring of business relations for compliance with these Guidelines.
- Promoting compliance of these Guidelines and taking overall charge of all AML/CFT matters within the organization.
- Informing employees, officers and representatives promptly of regulatory changes.
- Ensuring a speedy and appropriate reaction to any matter in which ML/TF is suspected.
- Reporting or overseeing the reporting of suspicious transactions.
- Advising and training employees, officers and representatives on developing and implementing internal policies, procedures and controls on AML/CFT.
- Reporting to Senior Management on the outcome of reviews of the Regulated Entity's compliance with these Guidelines & risk assessment procedures
- Reporting regularly on key AML/CFT risk management and control issues, and any necessary remedial actions, arising from audit, inspection & compliance reviews to the Regulated Entity's Senior Management.
- Chartered Accountant/Part Qualified.
- Strong working knowledge of Excel (including V lookups and pivot tables).
- Previous experience as an Accountant/Principal Officer or similar role.
- Excellent attention to detail.
- SAP knowledge would be preferrable.
- Planning and time management skills.