Requirements
Requires 4+ years of experience in accounting, including reviewing financial statements, passing journal entry vouchers, preparing bank reconciliations, managing petty cash, preparing budgets, and handling payables and receivables. Must be proficient in currency revaluation, preparing financial statements for auditors, VAT returns, and MIS reports. Experience with CBUAE systems and RIA audits is beneficial.
Description
Experience: 4+ yearsJoining: ImmediateKey Responsibilities: • Reviewing financial statements and reporting on any errors in accounting methodology. • Passing all journal entry vouchers & preparing bank Reconciliations daily. • Identifying issues with accounting processes or procedures that could lead to future errors or misinterpretations of data. • Maintaining petty cash for head office & booking of all branch petty cash expenses. • Preparing Budget for the whole Year. • Generate monthly GPSSA invoice and initiate payment. • Preparing monthly ERF forms for submit to CBUAE. • Initiate 2nd approval for CBUAE services / tawteen system. • Preparing schedules for prepaid expenses, provision & fixed assets for Month End Entries. • Currency Revaluation at End of Every Month. • Following-up for Balance confirmation with all correspondent banks/Money products at year end. • Preparing Financial Statements with Profit & loss at Year end for submitting to financial auditor. • Responding to financial inquiries from Management and correspondent banks / agents. • Preparing Vat return and filling on Federal Tax Authority portal. • To handle all payables & receivables for all expenses of company. • Preparing Salary sheet for all staff of head office & all branches. • Passing deal vouchers of deals taken for the day. • Preparing MIS reports for submitting to management. • Prepare documents for RIA audit, • Quarterly variance analysis.