General Accountant - abu dhabi - ADEAREST

    ADEAREST
    ADEAREST abu dhabi

    5 days ago

    د.إ90,000 - د.إ170,000 (AED) per year *
    Description

    Job Objectives:

    The General Accountant will support the Finance Department by performing a variety of accounting functions, including Accounts Payable, Accounts Receivable, Cash and Bank Management, and Reporting. The role requires a solid understanding of IFRS standards, careful review of general ledger transactions, and adherence to sound accounting practices across all financial processes.

    Responsibilities and Duties
    • General Ledger Management and Accounting Operations
      • Perform daily accounting activities to maintain the company\'s ledger, ensuring accurate posting of transactions.
      • Support the preparation of monthly management accounts through timely and correct postings.
      • Investigate and resolve any accounting discrepancies or irregularities.
      • Follow internal control procedures and contribute to continuous improvement initiatives.
    • Reconciliations and Financial Controls
      • Complete and review all major account reconciliations (e.g., bank, intercompany, and other balance sheet accounts).
      • Ensure all balances are fully supported with proper documentation.
      • Reconcile financial discrepancies and maintain the integrity of financial records.
    • Accounts Payable (A/P)
      • Verify and process supplier invoices promptly.
      • Prepare payments (cheques, transfers, or other methods) in a timely and accurate manner.
      • Reconcile accounts payable and address supplier inquiries efficiently.
    • Accounts Receivable (A/R)
      • Verify and process customer invoices in a timely manner.
      • Post customer payments (cash, cheque, transfers) accurately into the accounting system.
      • Maintain and distribute accurate records of outstanding receivables and overdue accounts.
    • Inventory and Intercompany Reconciliation
      • Assist with accurate inventory management and maintain error-free records to prevent valuation discrepancies.
      • Reconcile intercompany transactions monthly to ensure consistency and accuracy across entities
    • Fixed Asset Register
      • Record acquisitions, disposals, and depreciation of tangible and intangible fixed assets.
      • Maintain an up-to-date and accurate fixed asset register.
    Financial Reporting and Compliance
    • Balance Sheet, Profit and Loss, and Cash Flow
      • Assist in the preparation of the company\'s Balance Sheet, Profit and Loss Statement, and Cash Flow Statements.
      • Support the annual budget preparation and quarterly forecast processes.
      • Prepare and submit VAT returns in compliance with UAE FTA regulations.
    • Audit and Certification Support
      • Assist in the timely and accurate year-end audit process.
      • Prepare audit schedules and provide necessary documentation for external auditors.
      • Support the management of corporate certification requirements, including ICV compliance and credit rating documentation.
    • Collaboration and Process Improvement
      • Collaborate with internal departments to ensure accurate financial reporting and data flow.
      • Support the Senior/Chief Accountant in identifying and implementing workflow and process improvements.
    • Budget Monitoring and Financial Analysis
      • Monitor actual vs. budgeted performance and assist in taking corrective actions where necessary.
      • Provide insights and support to maintain financial targets.
    • Confidentiality and Ethical Standards
      • Maintain strict confidentiality of customer, supplier, and company information at all times.
      • Uphold high standards of honesty, integrity, and professional conduct.
    Qualifications

    Degree in Commerce or Business Administration with a concentration in Accounting and/or Finance (B Com / M Com / BBA), or similar

    Preference for additional academic certifications, such as CMA / ACCA / CFA / CPA / Inter CA

    Years of Experience

    Minimum of 5-6 years experience in general accounting, preferably in manufacturing and/or the contracting industries.

    #J-18808-Ljbffr
    * This salary range is an estimation made by beBee
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