Accountant & Admin Executive GIA

Accounting • Proficient & experience in Tally Prime is must. • Excellent knowledge in MS-Office, especially in Excel with Advanced formula & functions, Data Formatting, Pivot Table. • Manage daily accounting entries and maintain accurate general ledger records. • Handle accounts payable/receivable and perform monthly bank reconciliations. • Prepare basic financial reports and support annual audit processes. • Maintain and submit expense reports with supporting documentation. • Oversee cash and petty cash handling with proper tracking and reconciliation. • Ensure compliance with UAE VAT and corporate tax regulations. • Manage import/export financial documentation and free zone invoicing requirements. Additional Responsibility: • Preparing and sending customer quotations by email • Payment follow-up • Logistics co-ordination