naukri
Senior Accountant
THANI MURSHID TRADING COMPANY L.L.C - S.P.C
Abu Dhabi, UAE
Senior
Onsite
Discovered 3 weeks ago
Financial record maintenanceGeneral ledger managementBank reconciliationRegulatory reportingAccounts payableAccounts receivable
Free
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Ready to ScanKey skills for this role
Financial record maintenanceGeneral ledger managementBank reconciliation
Key Skills for This Role
Financial record maintenanceGeneral ledger managementBank reconciliationRegulatory reportingAccounts payableAccounts receivable
Full Job Posting
Financial Records and Ledger
- Maintain accurate financial records in compliance with banking regulations and internal policies.
- Record daily deposits, withdrawals, transfers, and loan disbursements.
- Manage and reconcile general ledger accounts.
- Monitor journal entries, adjustments, and closing entries.
Reconciliation and Compliance
- Reconcile internal records with bank statements and resolve discrepancies.
- File regulatory reports with central banks or financial authorities.
- Assist with internal and external audits and compliance reviews.
Financial Reporting and Accounting
- Handle accounts payable, accounts receivable, vendor payments, staff reimbursements, and client transactions.
- Prepare monthly, quarterly, and annual financial statements.
- Support budgeting and forecasting processes.
- Track loan and deposit interest income and expense and monitor bad-debt provisions.
Invoices, Vendors, and Payments
- Review and process invoices and match them with purchase orders and payment terms.
- Maintain vendor records and resolve vendor inquiries or payment delays.
- Prepare payments through cheques or online banking platforms.
- Verify employee reimbursements, travel expenses, and utility bills with required documentation.
Reporting and Bank Coordination
- Reconcile accounts payable transactions and vendor statements and assist with monthly closing.
- Generate accounts payable aging, outstanding payables, and cash outflow reports.
- Coordinate with bank finance departments or partner banks on transfers and payment confirmations.
- Monitor cash position to maintain adequate liquidity for payables.
Requirements
- Ability to maintain accurate financial records in compliance with banking regulations and internal policies.
- Knowledge of general ledger management, journal entries, adjustments, and closing entries.
- Ability to perform bank, accounts payable, and vendor statement reconciliations and resolve discrepancies.
- Ability to prepare or support monthly, quarterly, and annual financial statements.
- Knowledge of loan interest accounting, bad-debt provisions, and non-performing assets.
- Ability to process invoices, payments, reimbursements, and expense claims with appropriate documentation and approvals.
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