Accountant

RS Executive

Dubai, UAE

Ref: MP927-119

Job description / Role

Employment: Full Time

Position title: Accountant
Reports to: Financial Controller / Chief Financial Officer
Function: Finance

Our client is an Oil and Gas company based in Dubai which has an operational portfolio across the UAE and Asia Pacific region.

They are looking to take on a Temporary basis an accountant for their office in Dubai. Salary range between AED5.5K to AED7K a month and would want to have this person in position by the 25th of April for an initial fixed period of three months.

KEY ACCOUNTABILITIES:

Description

- Bank Reconciliation every 15th & end of each month, and should be submitted as per the time frame schedule of Parent Company.

- Preparing the company’s Headroom Report for MENA entity that should be submit on time every 15th & 30th of the month.

- Managing Daily Cash balances, & Cash management position.

- Forecasting cash payments and anticipating challenges arising from limited cash flows.

- Weekly Cash Report every end of the week as per the time table of parent company.

- Receipts Report to Parent Company on a daily basis

- Reconcile general and subsidiary bank accounts by gathering and balancing information

- Check and review all the payments prepared by AP Team, verifying all documentation before sending them to signatories

- Provide monthly actual outflows by project wise with P.O wise breakdown to the Cost Controller in order to update their project payment forecast

- Preparing funds transfer as per instruction & approval by Chief Financial Controller.

- Record charges and refunds

- Payroll Recon Entries every end of the month

- Help to maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts, preparing journal entries

- Perform any other duties/task given by supervisor & financial controller

- Maintain positive banking relationship

- Coordinated Annual Audits

Requirements

Skill/Qualifications:

- Knowledge of General Accounting with 3 to 5 years of experience

- Expert in MS Excel & MS Word Skills

- General Math skills

- Deadline Oriented

- Reporting Skills

- Multitasking Skills

- Attention to detail

- Confidentiality / Coordination / Quality Focus / Objectivity

- Preferably with JDE Oracle Knowledge

About the Company

RS Executive is a trusted provider of executive search, headhunting and bespoke recruitment solutions.

Headquarters in Dubai, strong local knowledge and extensive regional network combined with global reach, makes us the recruiter of choice.

We work with highly successful leaders with demonstrable achievements, who can drive your business forward and help you gain an edge against competitors in an increasingly competitive world. These individuals are in the top percentile within their field, can add instant value and be instrumental to the growth and success of your organisation.

We provide confidential, practical and informed advice to both the clients and candidates that we represent. By listening to their needs, researching, then providing fast and effective solutions we build long-term partnerships with these professionals.

We exclusively recruit for C-Suite, strategic leadership and management roles across all functions of a business.