- Prepare Balance Sheet, Profit and Loss Statement, Cash Flow Statement and other adhoc reports.
- General Ledger Reconciliation (Bank Accounts: A/R & A/P, Inter-Company Ledgers, etc)
- Post month-end closing entries (Prepayments, Accruals, Depreciation, etc)
- Prepare payments & receipt vouchers
- Release payments through Online Banking
- Post accounting records and Bills on a daily basis
- Analyze transactions and develop periodic reports for management
- Assist in forecasting and budget preparation
- Analyze the financial data through Excel (Pivot and vlookup).
- Reconcile Supplier & Customer Accounts (B2B/ B2C) on a periodic basis and adjust related entries.
- Bachelor’s Degree in Accounting or Finance.
- 4-6 years of experience in the UAE or any GCC countries
- Financial Services, Banking or Insurance Industry background is preferred.
- Big 4 experience is a plus