Accountant - Dubai, United Arab Emirates - GMG Dubai

Description

The job posting is outdated and position may be filled

Executes all monthly general ledger procedures, including journal entry preparation, discrepancy resolution, and account analysis for GMG's respective business unit:Entering direct journal vouchers (e.g. related to Payroll)

Reconciling Sub ledgers with General LedgerPerforms General Ledger reconciliation with sub-ledgers (all subsidiary accounts and records will be reconciled to the general ledger) monthly and at year-end closingInforms and follows up with the Manager if reconciliation between general ledger accounts and subsidiary ledgers is unmet.

Records all adjusting, closing and reversing entries to attain reconciliation in such cases (after the requisite approval)Accounts PayableExecutes all monthly accounts payable procedures for GMG's respective business unit, including preparing journal vouchers and batches for entry of payment transactions (payments, debit notes, credit notes, invoices) related to accounts payable into the General Ledger concerning all the purchases, expenses, and goods outwards:
Entering invoices into the systemInvoice matchingCreating payments (Cheques, Cash etc.

as required)Applying prepaymentsStopping paymentsReceives invoices and performs invoice matching and reconciling with delivery notes against invoices and purchase orderPrepares accounts payable cheques and wire transfers with payment vouchers for necessary approvalPeriodically makes reconciliations with major suppliers/vendors/contractors and arranges for balance confirmation Disclaimer:

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