Senior Accountant | Retail | IKEA | Al Futtaim Private Company (LLC)

Posted 30+ days ago

Experience

3 - 8 Years

Education

Any Graduation, Chartered Financial Analyst(Finance)

Nationality

Emirati (UAE)

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

What you will do

General Ledger (G/L) Scrutiny & Accounts Payable

  • Constantly monitor and maintain the book of accounts (G/L, sub ledger) accurately so as to reflect true and fair view of the company in the performance reports
  • G/L schedules - scrutinize and prepare G/L schedules for review by line manager
  • Reconciling various GL accounts and prepare 'action-triggering schedules

Petty Cash Handling

  • Ensure that the RSO petty cash is tracked, maintained & accounted so that it always remains balanced (JH has to issue & maintain petty cash as per company procedures.
  • Petty Cash must be reconciled on a daily basis to balance the same.  Expense statement must be submitted to APSSC for replenishment)
  • Reviewing Store petty cash statements submitted for reimbursement & advises Store cash admin team on the changes to be done, when necessary.
  • Checks for the Group & VAT compliance

Accounts Payable

  • Coordinate, review and ensure with Shared Service AP team, Inventory and AP related control GL accounts are reconciled and necessary action taken on a continuous basis.
  • Internal Controls and Policies
  • Ensure compliance with group accounting and financial policy
  • Work with store teams to handle VAT related compliance all the time in store

LPO Creation

  • Create LPOs for Regional Service Office departments as & when required, circulation of ZOPO – Open LPO listing on monthly basis to RSO department heads, follow up on invoice submissions, perform Invoice verification & forward the documents to APSSC for payment process

Handling of Clearing Accounts

  • Work on clearing accounts – Cash, Credit Card, Forex & Other clearing accounts on monthly basis

ICM

  • Generating Inter company reports on regular basis, follow up pending invoices & accepting ICMs
  • Coordinating with Retail Finance on the pending ICMs
  • Customer Service
  • Ensure that the finance department delivers timely and qualitative information to all departments on all aspects of the business
  • Coordinate with vendors on submission of proper invoices towards the VAT recoveries

Desired Candidate Profile

  • Working knowledge of excel and MS office packages, knowledge of accounting software package preferably ERP such as SAP.
  • Knowledge of Tax filling is an advantage.

What equips you for the role

  • Education: Minimum Bachelor’s degree in finance
  • Minimum 3 years of experience working as Accounts Executives/Accounts Assistant in any reputable organization.
  • Experience of Tax accounting is an advantage.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Al Futtaim Private Company (LLC)

Al Futtaim Private Company (LLC)

Jessica Misal - NA

Festival Tower, Crescent Drive, Dubai Festival City, Dubai Al Hasan Al Basri St, Dammam, Dubai, United Arab Emirates (UAE)

Similar Jobs

Finance Accountant

Assistant Manager – Accounting

Senior Accountant

ANCIENT BUILDERS CONSTRUCTIONS LLC

  • 5 - 10 Years
  • Dubai - United Arab Emirates (UAE)
View All