GL Accountant First Select Employment Services

Employer Active

Posted on 29 Oct

Experience

3 - 8 Years

Job Location

Dubai(Dubai Investment Park) - United Arab Emirates (UAE)

Education

Master of Commerce(Commerce), MBA/PG Diploma in Business Mgmt(Finance), Chartered Accountant(Chartered Accountant)

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Compile and analyse financial information; ensure all expenditures are mapped to the correct account.
  • Ensure monthly recurring journal entries such as prepayments amortization, accruals, and provisions for slow moving stocks and bad debts are accounted properly.
  • Substantiate financial transactions by auditing documents to ensure all are fully supported.
  • Ensure all required tasks for the monthly closing of General Ledger module are completed within the agreed timelines
  • Ensure accuracy of financial statements in accordance with GAAP, IFRS, IAS and compliance to internal policies
  • Responsible for General Ledger (GL) account reconciliations, investigate and resolve financial discrepancies by collecting and analysing account information
  • Reconcile the financial statements prepared (Balance Sheet and P & L) with MIS final monthly report
  • Create monthly accounting reporting packs including insightful commentaries relating to GL reconciliations
  • Monitor and review accounting and related system reports for accuracy and completeness
  • Supervise the input and handling of financial data and reports for the company’s automated financial systems
  • Assist finance function with general accounting entries and other tasks as advised from time to time.
  • Ensures monthly closing of Fixed Asset module is within the agreed timetable.
  • Ensure all assets lying in the clearing account are capitalized/transferred to the main asset account.
  • Ensure reconciliation of the report to the General Ledger balance.
  • Responsible for ensuring all expenses charged by the client and other groups are recharged back/allocated to the concerned in a timely manner
  • Investigate and resolve all discrepancies found during the reconciliation process and ensure balances reflect only the current charges Audit
  • Work with Line Manager and GL Team to ensure the smooth flow of internal/external audit by providing all the required documents/information in a timely manner Others
  • Responsible for updating daily foreign currency exchange rates in Oracle System based on UAE Central Bank rates.
  • Perform other tasks as assigned by the Department Head
  • Foster a work culture that is built on the foundation of the company’s core values

Desired Candidate Profile

  • Qualified Accountant (CPA, ACCA, CA) with minimum 3 years relevant general accounting experience in construction or manufacturing environment.
  • Sound understanding of accounting principles.
  • Strong computerized accounting systems experience – ERP system, etc.
  • Ability to accurately prepare daily, weekly, monthly, quarterly and annual reports.
  • Strong analytical and problem-solving skills.
  • Good communication and interpersonal skills.
  • Expertise in Microsoft applications like Word, Advanced Excel and reasonable knowledge of PowerPoint.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

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First Select Employment Services

Our client, a high profile, multinational company

Shashikanta Tamang Tamang - Account Manager

801, Le Solarium Towers, Dubai Silicon Oasis, Dubai, U.A.E., Dubai, United Arab Emirates (UAE)

https://www.fsi.jobs

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