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indeed

Accountant

Worldwide Trading UAE
Abu Dhabi, UAE
Fulltime
3 months ago
IFRSGAAPAuditTaxFinancial ReportingBookkeeping
Free

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Role Summary

The General Accountant is responsible for managing day to day accounting operations, ensuring accurate financial recording, compliance with company policies, and timely reporting.

The role includes handling payables, petty cash, reconciliations, and supporting financial closing processes.

1. Accounts Payable (AP)

Process vendor invoices and verify accuracy

Match invoices with purchase orders and delivery notes (3-way matching)

Record all AP transactions in accounting systems

2. Petty Cash Management

Maintain and monitor petty cash fund

Record petty cash expenses and ensure proper documentation

Reconcile petty cash regularly

3. Cheque Preparation

Prepare cheques/payments for suppliers

Ensure approvals are in place before issuing payments

Maintain cheque registers and payment records

4. Accounts Payable Reconciliation

Reconcile vendor statements with company records

Identify and resolve discrepancies

Maintain accurate AP aging report

Work Location: Musaffah, Abu Dhabi, (Transportation provided from Abu Dhabi city)

Industry: FMCG

Experience: 3 years to 5 years

Application Question(S)

  • How many years of Accounts experience you have in UAE?
  • What is your highest education qualification?
  • What is your notice period?
  • To help us assess role alignment and budget fit, please mention your current salary and expected compensation.
  • Kindly mention your year of birth for documentation purposes.
  • How good are you in MS Excel? (Rate out of 10)

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