General Ledger Accountant- VAT- Oracle Expert

General Ledger Accountant- VAT- Oracle Expert

Job details

Job type

Full-time

Location

Dubai

Full job description

Key Responsibilities:

1. General Ledger Maintenance:
   Record and reconcile all company transactions, including journal entries, to ensure that the general ledger is accurate and complete.
   Review, analyze, and correct discrepancies in ledger entries.
2. Month-End and Year-End Closing:
   Assist in month-end and year-end closing processes, including preparing trial balances, reconciling accounts, and ensuring that all financial transactions for the period are recorded.
   Prepare and post necessary journal entries for accruals, depreciation, and amortization.
   Prepare financial statements (balance sheet, income statement, cash flow statement) and ensure they are in compliance with accounting standards (e.g., GAAP, IFRS).
   Generate reports to provide insight into the company’s financial status.
   Reconcile various accounts (bank, accounts payable, accounts receivable, etc.) to ensure that transactions are accurately recorded.
   Investigate and resolve any discrepancies between general ledger accounts and subledgers.
3. Audit Support:
   Assist with external and internal audits by providing documentation and explanations of account balances, transactions, and financial processes.
   Ensure adherence to internal controls and company policies.
4. Compliance and Standards:
   Ensure that all financial activities comply with corporate policies and relevant regulations (e.g., tax laws, financial reporting standards).
   Implement and monitor internal controls to safeguard company assets.
5. Collaboration with Other Departments:
   Work closely with other departments (such as accounts payable, accounts receivable, payroll, and management) to ensure smooth financial operations and to clarify any discrepancies or issues.