Senior Accountant Required in Dubai -

Senior Accountant Required in Dubai - Job Description Ensuring that all daily transactions are transacted and recorded in a timely fashion in line with COMPANY’S financial controls. Preparing transaction documentation and recording it within the system. Ensuring that the accounting system is up to date and that daily and monthly reconciliations and checks have taken place. Detailed responsibilities Invoices And Payments Initial the payment process. Update invoice tracker on daily basis. Liaise with suppliers for the invoices, queries, outstanding payments and follow up on any discrepancies. Liaise with the bank to request the payment/receipt the bank advice/swifts and monitor the payment and transactions. Accounting/Month-end Running In ERP System Daily bookkeeping including supplier invoices, customer invoices, credit, and debit notes inputting. Settling and running payment/receipts in ERP. Maintain suppliers and customers ERP system codes creation and closure. Monthly Bank reconciliations. Monthly foreign currency account revaluations. Monthly FD interest accrued calculations and bank interests Journal posting. Monthly Intercompany expense recharge reconciliation. Monthly Venture debt interest/fee income calculation and reconciliation. Maintain and update Fixed Asset Log and run depreciation. Monthly accounts receivable and payable reconciliation. Cash Management Monitor and maintain bank account balances and assist the Payment Manager. Update monthly Cash position Schedule. Monitor Fixed Deposit maturing and related principle/interests refunding. Administration Creating all related internal and external payment forms; Requesting payment approvals from senior management if needed. Petty Cash account monthly reconciliation Arranging to send required banking instruction letters to the bank office. Filling all invoices and payments related internal documents. Duration: 3-6 months contract (Extendable) Requirements Minimum Requirements Dynamic, personable individual who is keen to get involved. Good time management skills and used to working to tight deadlines. Demonstrated work experience of at least 2-3 years in the industry as an accountant in a similar role. In depth experience and knowledge of ERP system, especially Oracle system and Microsoft Office applications with intermediate knowledge of MS Excel. Excellent written and spoken English. University degree in mathematics, finance, accounting, business administration or in another relevant field. Strong analytical skills with the ability to collect, organize and analyze significant amounts of information with attention to detail and accuracy. Desirable Holder of a Professional accounting qualification (ACA/ACCA/CMA/CPA) or working towards one Duration:3-6 months contract (Extendable) APPLY FROM LINK BELOW https://ae.linkedin.com/jobs/view/senior-accountant-at-tazweed-employment-services-3570274321?