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Abu Dhabi

    Accountant - Abu Dhabi, United Arab Emirates - Michael page

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    Description
    • Verify, allocate, record, and reconcile accounts payable and receivable.
    • Assist in month-end and year-end closing processes.
    • Compile and analyze account information to prepare and record entries for assets, liabilities, revenue, and expenses.
    • Maintain and reconcile subsidiary accounts, resolving any discrepancies.
    • Manage the general ledger by transferring subsidiary accounts, preparing trial balances, and reconciling entries.
    • Prepare financial statements including balance sheets, profit and loss statements, and income statements by collecting and summarizing information.
    • Collaborate with the financial manager to enhance financial procedures.
    • Supervise general ledger transactions, bank reconciliations, and cash management.
    • Handle cash, credit, and bank transactions.
    • Regularly communicate with the property manager for real estate income and expense reporting.
    • Monitor the company's fixed asset transactions.
    • Generate monthly and weekly financial reports.
    • Prepare and submit quarterly VAT returns to tax authorities.
    • Review accounting and VAT for 2 to 4 entities within the group.
    • Coordinate with external auditors to prepare for audits and address their queries.
    • Prepare and ensure timely compliance with bank requirements such as KYC.


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