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    Senior Accountant - Dubai, United Arab Emirates - NATHAN & NATHAN

    NATHAN & NATHAN
    NATHAN & NATHAN Dubai, United Arab Emirates

    5 days ago

    Nathan & Nathan background
    Description
    • 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.
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