Accountant - Dubai, United Arab Emirates - SDAC Consulting DMCC

Description

Background in an Accounting firm in UAE is a plus Tagalog speaking only, must be able to manage account and bookkeeping for clients.

Role, duties and responsibilities:

Daily accounting (input to company ERP system) of all transactions such as bank/cash payments & receipts, journal vouchers, debit notes, credit notes, etc.

;
Handle office petty cash and petty cash expenses;
Prepare payment request for payments such as utilities & monthly dues to supplier/vendors;
Check & record all transaction vouchers for completeness of supporting's, approvals and maintain files up to date;
Coordinate internally on all matters relating to accounting matters to ensure smooth operation;
Coordinate with external parties if needed (Customers, Suppliers, Group Companies, Banks, Insurance Companies, etc.) to ensure smooth flow of information and documents required for accurate and timely accounting;
Update accounts payable, perform reconciliations and Prepare regular / monthly aging of accounts payable reports;
Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements, etc.;
Assist the senior accountant in preparation of all month end, quarter end and year end reports as required by management;
Assist senior accountant with the preparation/update monthly results presentation files as required for reporting to management;
Assist senior accountant in doing all ground for annual budgeting, monthly forecasting, etc.;
Assist senior accountant in maintaining company assets records and periodic physical verification;
Update accounts receivable and issue invoices;
Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines;
Update financial data in databases to ensure that information will be accurate and immediately available when needed;
Process VAT registrations;
File and submit VAT returns;


Salary:
From AED4,000.00 per month


Ability to commute/relocate:

• Dubai: Reliably commute or planning to relocate before starting work (required)

Experience:

• Accounting: 2 years (preferred)