Accountant - Dubai, United Arab Emirates - Excellerate Services LLC

Excellerate Services LLC
Excellerate Services LLC
Verified Company
Dubai, United Arab Emirates

1 week ago

Ahmed Al-Mansouri

Posted by:

Ahmed Al-Mansouri

beBee Recruiter
Description

Responsibilities:


  • Oversee the entire accounting function, including general ledger maintenance, accounts payable/receivable, bank reconciliations, and monthend/yearend closing processes.
  • Monthly analysis of Profit and Loss per site, to ensure that allocations are correct.
  • Preparing the Payroll, checking the attendance, Allowances, deductions Over time etc. Submitting to Payroll SA team for processing.
  • Ensure all employee banking details are updated onto Profit.
  • Ensure accurate and timely recording of financial transactions and maintain proper documentation.
  • Update fixed asset register.
  • Audit petty cash.
  • Approve all supplier payments.
  • Capture supplier payments onto banking Portal.
  • Assist in preparation and analysis of financial statements, including income statements, balance sheets, and cash flow statements.
  • Conduct variance analysis monthly and provide recommendations to improve financial performance to management.
  • Monitor cash flow on a weekly basis. Notes for overspend versus budgets, and financial forecasts to prepare for monthly management reporting.
  • Analyse income reconciliation and movement on a month to month basis.
  • Capturing of customer credit notes. (must be approved by Senior Management)
  • Collaborate with crossfunctional teams to ensure compliance with accounting standards and internal control procedures.
  • Provide guidance and support to junior accounting staff, promoting their professional growth and development.
  • Liaise with external auditors and regulatory authorities to facilitate audits and ensure compliance with statutory requirements.
  • Stay updated with changes in accounting regulations and industry best practices, and advise management to implement necessary changes within the organization.

Qualifications:


  • Bachelor's degree in Accounting, Finance, or a related field. A professional accounting qualification (e.g., CPA, ACCA) is highly desirable.
  • Proven work experience as a Senior Accountant or similar role.
  • Indepth knowledge of accounting principles, financial reporting, and local accounting regulations (UAE GAAP).
  • Proficiency in using accounting software and MS Office Suite. Experience SAP is a plus.
  • Strong analytical skills with the ability to interpret financial data and provide valuable insights.
  • Excellent attention to detail and organizational skills, with the ability to handle multiple tasks and meet deadlines.
  • Strong problemsolving abilities and a proactive mindset to identify and address financial issues.
  • Effective communication and interpersonal skills to collaborate with crossfunctional teams and external stakeholders.
  • High ethical standards and the ability to handle sensitive and confidential information with integrity.

Job Types:
Full-time, Permanent


Salary:
AED8, AED10,000.00 per month


Experience:


  • UAE: 3 years (required)
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