10/08/2021
Maintaining, book keeping and analysis all the financial transactions such as
accounting, payments, reconciliation, monthly reporting etc.
Responsibilities:
• Perform monthly P&L close by ensuring that all the period costs are appropriately
booked and necessary accruals and provisions are provided for.
• Perform trend and variance analysis with budget and prior period and provide commentary to justify the variance.
• Maintain books of accounting as per applicable GAAP and records as documents of proof.
• Ensure accurate posting of accounting entries in journal and general ledger.
• Prepare monthly trial balances, analysis GLs and finalize accounts.
• Review all the vendors and suppliers’ invoices (PRF, quotations, LPO, DN, Completion certificate etc.)and ensure the same are accurately posted in a timely manner.
• Ensure that credit notes from vendor are requested as and when required and are accounted accurately in correct accounting period.
• Prepare and file all the regulatory compliance returns as required and ensure regulatory payments are done within deadlines.
• Ensuring that all the vendor invoices are UAE FTA compliant and VAT return is filed and VAT is paid within the FTA deadline.
• Ensuring that all the vendor SOA are reconciled at least once every quarter.
• Monthly booking of Staff accrual Salary, EOSB, GOSI, staff loans and other addition/ deductions.
• Capitalizing new fixed assets in Financial System in correct period in‐line with completion date and put‐to‐use date of asset. Record the asset details in the Asset Control Report.
• Maintain asset register and ensure that all the assets are appropriate depreciated as per asset life‐cycle per policy.
• Ensuring that Finance department comply with requirement of all the audits required
• Prepare periodic management reporting and ensure that deadlines are met.
• Prepare monthly direct cost/ expense/ revenue allocation reports.
• Supervise accounting staff and ensuring completion of overall daily accounting.
Requirements:
• Must be CA with 4 years of relevant experience in a similar role.
• Must be able to work independently and supervising the work on junior staff
• Must have ORACLE experience
https://blueoceanrecruitment.com/job/chief-accountant/