Income Auditor

Industry: Trading and Manufacturing Industries (Mandatory)

• To be considered for this role, you must have 3 plus years of relevant experience in a similar role.
• Only candidates residing in the UAE will be considered.

Required Qualifications:

• Fair knowledge of accounting principles.
• Good computer knowledge.
• Excellent in Excel and other MS Office applications.
• Knowledge of import and export letters of credit.
• Strong knowledge of accounting procedures and principles.
• Hands-on experience in the general ledger and the month-end/year-end close process.
• Familiar with accounting software; ERP system experience is an advantage.
• Accuracy and attention to detail skills.
• Fluent in English; Arabic is an advantage.
• Proficient MS Office skills, with advanced Excel skills being a must.

The successful candidate will report to the Finance Manager and will be responsible for managing accounting activities including accounts payables, receivables, monthly financial statements report, general ledger, bank reconciliation, petty cash, and VAT registration.

Key Accountabilities:

• Verify the accuracy of invoices and other accounting records to ensure compliance with company policies and procedures.
• Post, allocate, and reconcile general ledger transactions.
• Verify bank statements and perform reconciliation with general ledger entries.
• Update and maintain JV, general ledgers, and other financial transaction records (expense vouchers, receipts, accounts payable) in the ERP System – Focus Net.
• Ensure accurate financial and accounting transactions in the system. Maintain up-to-date accounting filing systems for vendors and customers.
• Prepare monthly balance confirmations.
• Ensure all sales transactions are correctly posted and allocated. Support month-end and year-end close processes.
• Process monthly payroll and ensure timely upload in the system and payment.
• Manage daily petty cash records and transactions.
• Ensure cash deposits in CDM machines are posted and correctly allocated in the system.
• Manage payment deposits into the banks. Issue approved payments/cheques/bank transfers/cash to vendors.