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Job description / Role
- Prepare trial balance, P&L and balance sheet at the end of the financial year (Finalization of Accounts)
- Prepare month-end closing reports, projected cash flow based budget, monthly financial report for each branch, cash flow statement, monthly cash flow actual report & projection, aging report for AR/AP
- Responsible for fixed assets register maintenance and inventory
- Manage accounts payable; validate invoice in the system and monitor payments as per agreed terms.
- Review and post daily revenues in the accounting system and make sure it matches with the system.
- Deposit revenues to respective banks.
- Review new purchase system and make sure it is posted in the accounting system.
- Post purchase in the accounting system and prepare purchase vouchers.
- Control, maintain and check revenue and expenses.
- Post accruals & prepayments in the system.
- Control and hold responsible for inventory.
- Deal with external auditor for year-end audit report.
Requirements
- At least 5 yrs. experience as an accountant in the medical field (UAE experience preferred)
- Advanced degree in Accounting
- Thorough knowledge of UAE Tax Law, accounting and corporate finance principles and procedures
- Arabic (female) is the desirable candidate
- Excellent user of any accounting software
- Strong attention to detail and ability to handle confidential information
About the Company
A leading group of companies in the UAE.