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indeed

Finance & Accounts Executive

Kapico Group Holding Company
Dubai, UAE
Full Time
Mid
Onsite
1 months ago
General Ledger ManagementAccounts PayableAccounts ReceivableBank ReconciliationFinancial ReportingMS Excel
Free

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General Ledger ManagementAccounts PayableAccounts Receivable
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Position Overview

  • The Executive – Finance & Accounts will handle and manage general ledger (GL), payments, payables and receivables, and other core accounting functions.

Key Responsibility Areas (KRA)

  • General Ledger Management – Ensure proper and accurate maintenance of the general ledger, journal entries, and account reconciliation.
  • Payment Processing – Oversee all aspects of payments, ensuring accuracy and timeliness in processing vendor and supplier payments.
  • Receivables Management – Maintain accounts receivable, track invoices, and ensure timely collection.
  • Payables Management – Manage accounts payable, ensuring accurate recording and timely payments of outstanding liabilities.
  • Bank Reconciliation – Reconcile bank statements with accounting records to ensure accuracy.
  • Financial Reporting – Assist in preparing financial statements, reports, and analysis for management review.
  • Compliance – Ensure adherence to company policies, accounting standards, and regulatory requirements.
  • Other Accounting Tasks – Assist with month end and year end closing, audits, and ad hoc financial tasks.

Key Performance Indicators (KPI)

  • Timeliness & Accuracy of Ledger Entries
  • Efficiency of Payment Processing
  • Receivables Turnover
  • Payables Turnover
  • Reconciliation Accuracy
  • Financial Reporting Deadlines
  • Audit Readiness & Compliance
  • Process Improvement

Qualifications

  • Bachelor’s degree in Commerce (B.Com) or Finance (BBA, BAF, etc.)
  • Professional certification (e.g., CA Inter, CMA) is a plus
  • Stream: Commerce/Finance
  • Specialization: Accounting, Finance, Auditing

Duties and Responsibilities

  • Preparation and posting of journal entries to the general ledger
  • Monthly reconciliation of accounts and preparation of financial statements
  • Processing payments and maintaining accounts payable and receivable
  • Timely and accurate reporting of financial data to management
  • Handling vendor communication related to payment queries
  • Coordinate with external auditors during audits
  • Maintaining a system for proper documentation of transactions
  • Assistance in budget preparation and financial forecasting

Skills and Competencies

  • Strong understanding of accounting principles and financial management
  • Proficiency in MS Office, especially Excel (advanced formulas, pivot tables, etc.)
  • Knowledge of accounting software (Tally, SAP, QuickBooks, Orion etc.) is an advantage
  • Detail oriented with strong organizational skills
  • Ability to manage multiple tasks and meet deadlines
  • Strong analytical and problem solving skills
  • Good communication skills, both written and verbal
  • Ability to work effectively in a team environment and independently
  • Proactive approach to resolving issues and improving processes

Work Experience

  • Minimum of 3 4 years of relevant experience in a finance or accounting role
  • Previous experience in handling general ledger, payables, receivables, and financial reporting
  • Experience with financial reconciliations and processing payments

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