Job Description:
- Set up the Client accounts independently on accounting softwares – Quickbooks / SAGE / Microsoft Dynamics or MS-Excel with the agreed / appropriate Chart of Accounts.
- Expert knowledge on processing of accounting transactions (with cost centers and profit centers as applicable) including Sales, Purchases, Incomes, Expenses, Receipts, Payments, Payroll, Inter-Company, Accruals and Prepayments, Capital, Fixed Assets and Depreciation.
- Complete the Month-End-Close entries and prepare the monthly report pack in accordance with IFRS - Trial Balance, Profit and Loss Account, Balance Sheet, Cash Flow Statement, Bank Reconciliation Statements, Inter-Company Reconciliations, Debtors / Creditors listing, other schedules as required.
- Independently manage processing of multiple Client Payrolls each month both on software (Microsoft AX pay) and MS-Excel.
- Adhere to the Accounting / Payroll calendar and reporting timelines agreed with the Client.
- Invoice monthly to the Clients for the Accounting / Payroll services provided.
- Keep track of own timesheet.
- Travel within UAE and overseas if required.
Skills:
Good Knowledge of accounting softwares.
Prior experience in month end close entries, reconciliation and reporting.
Knowledge of Microsoft AX pay) and MS-Excel.
Expert knowledge on processing of accounting transactions (with cost centers and profit centers as applicable)
Job Type:
6 Months Contract