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