Position: Senior Accountant
Experience Required: Minimum 4 years (must 2 year in UAE)
Qualification: B.Com, M.Com, MBA (finance), CA Inter.
Closing of accounts on monthly, quarterly and yearly basis within stipulated period of time of both company & inter company accounts.
Reconciliation & follow up for transactions and generate swift if required, download e statements on daily basis.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Cordial relations with banks.
Prepare and process payroll through WPS Transfer.
Maintaining foreign & local vendor accounts and correspondence over billing/payment queries & payment process.
Prepare Cashflow statements.
Participation in the periodical physical Inventory verification and reconciliation of Inventory
Liaison with Auditors.
Finalization of Balance sheet and P& L.
Responsible for timely submission of all statutory and MIS reports.
Reconciliation of GL, Sundry debtors and Creditors.
Resolve discrepancies in pricing, quantity and product descriptions between invoices and purchase orders. Work with purchasing department to resolve variance.
Maintaining petty cash, foreign currency, cash reserves and disbursing cash salaries.
Areas of Expertise:
Profit & Loss
Accounts Payable & Accounts Receivable
Financial Statements & MIS Reports
Forecast and Modeling
Payroll – WPS Process
Job Type: Full-time
Accounting: 3 years
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