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    Accountant - Abu Dhabi, United Arab Emirates - Michael page

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    Description
    • Verify, allocate, record, andreconcile accounts payable andreceivable.
    • Assist in month-end and year-endclosing processes.
    • Compile and analyze accountinformation to prepare and record entries for assets, liabilities,revenue, and expenses.
    • Maintain and reconcilesubsidiary accounts, resolving anydiscrepancies.
    • Manage the general ledger bytransferring subsidiary accounts, preparing trial balances, andreconciling entries.
    • Prepare financialstatements including balance sheets, profit and loss statements,and income statements by collecting and summarizinginformation.
    • Collaborate with the financialmanager to enhance financialprocedures.
    • Supervise general ledgertransactions, bank reconciliations, and cashmanagement.
    • Handle cash, credit, and banktransactions.
    • Regularly communicate with theproperty manager for real estate income and expensereporting.
    • Monitor the company's fixedasset transactions.
    • Generate monthly and weeklyfinancial reports.
    • Prepare and submit quarterlyVAT returns to tax authorities.
    • Reviewaccounting and VAT for 2 to 4 entities within thegroup.
    • Coordinate with external auditors toprepare for audits and address theirqueries.
    • Prepare and ensure timely compliancewith bank requirements such asKYC.


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