Chief Accountant M F NB

Responsible for the general accounting functions including Accounts Payable, Accounts Receivable, Inventory, Intergroup transactions, Cash Management, Bank reconciliations, and VAT return workings for UAE, KSA & Oman entities. Assisting the Chief Accountant in month-end/annual closings & Audits.

• Recording of Supplier invoices & arranging payments.
• Recording of AR Invoices and customer receipts.
• Assist in recording AP & AR transactions for other group entities in KSA & Oman.
• Maintain & verify Fixed asset register on a regular basis.
• Assist CA in the month-end & Annual closing with respect to AP & AR transactions.
• Manage Project accounting for EIM projects and budget review.
• Assisting in preparing daily cash position.
• Prepare all bank reconciliations monthly.
• Follow up on Bank guarantees with the Sales team and apply for cancellation to banks.
• Assist in applying for LCs & Bank Guarantees to banks.
• Assisting in preparing monthly VAT workings & reconciliations.
• Prepare and maintain prepaid & Accrued expense schedules like Prepaid rent insurance and Accrued Expenses.
• Assist in related party reconciliations.

Qualifications:

• Desired: Master degree in Accounting & Finance or any Professional certification like ACCA, CMA, etc.

Experience:

• At least 5 years UAE experience and 2 years must be in ERP environment.

Skills & Abilities:

• Must have experience working in an ERP environment and understand the Procure to Pay cycle & Order to Cash cycle.
• Time Management
• Problem solving
• Communication
• Team player
• Skeptical approach

Key Skills:

General Ledger Reconciliation, Taleo, GAAP, Journal Entries, QuickBooks, General Ledger Accounting, Accounting, Microsoft Dynamics Navision, Account Reconciliation, Accrual Accounting, Microsoft Dynamics GP, Accounts Payable