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Accountant

SR Enterprises

Posted on March 3, 2020

2 - 5 years Abu Dhabi, Dubai, Sharjah - United Arab Emirates

Chartered Accountant(Chartered Accountant), Any Graduation. Any Nationality

Medical Insurance, Paid Leaves

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Job Description

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Responsibilities may include but not limited to:
Daily / Weekly
Generate invoices, Post payments and receipts in Zoho Books., Post all Invoices received from suppliers (ensure approval is received from respective department for costs). Check that supplier invoices amount are as per agreed T&C and contract rates.

Monthly
Review outstanding payables and receivables is accurate. Follow up AR. Reporting with accompanying schedules: Actual Budget, Forecast Budget, Actual Cashflow, Forecast Cashflow,, Generate Financial Report and statement to Managers for review.

Yearly
Gratuity accrual, leave accrual, ticket accrual, Prepare Asset schedule and depreciation, Prepaid expenses in Balance Sheet to be accounted (Medical Insurance, Rent), Complete Internal and External Financial Audit. Liaise with External Auditors to
ensure regulatory compliance and Accounting Standards.


Accounts / Taxation / Audit / Company Secretary

Keywords

Accounting Finance Accounts Payable General Ledger Accounting Accounts Receivable Invoice Processing Bank Reconciliation

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SR Enterprises

We are a reputed consumer goods company in the heart of Dubai

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