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naukri

Senior Accountant

BRONZE HQ DISTRIBUTION AND TRADING FZE
Dubai, UAE
7 11 Years
Onsite
Discovered 1 weeks ago
Month-end and year-end closingFinancial reportingGeneral ledger reconciliationIntercompany reconciliationFixed asset accountingPayroll accounting
Free

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Month-end and year-end closingFinancial reportingGeneral ledger reconciliation
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Accounting Responsibilities

  • Assist with month-end and year-end closing, trial balance, and finalization of financial statements.
  • Prepare financial reports and statements in line with applicable accounting standards.
  • Perform general ledger, intercompany, and other account reconciliations and resolve discrepancies.
  • Reconcile POS transactions and invoices with general ledger postings.
  • Monitor royalty charges and shared service allocations.
  • Review and verify company payments, documentation, and accounting treatment.

Assets, Payroll, and Working Capital

  • Manage fixed assets, including additions, disposals, depreciation, and reconciliations.
  • Handle payroll and WPS accounting, including accurate postings and reconciliations.
  • Oversee accounts payable and accounts receivable activities, including invoicing, payments, collections, and reconciliations.

Analysis, Audit, and Controls

  • Perform financial and variance analysis and provide insights to management.
  • Coordinate with external auditors and provide required schedules and supporting documents.
  • Ensure accounting transactions comply with accounting standards, company policies, and regulatory requirements.
  • Identify opportunities to improve accounting processes, controls, and reporting accuracy.
  • Perform other accounting duties as assigned.

Requirements

  • The source specifies 7–11 years of experience.
  • Knowledge of accounting standards, company policies, and regulatory requirements is required.
  • Experience with financial reporting, reconciliations, fixed assets, payroll, WPS, accounts payable, and accounts receivable is required.
  • The role requires financial and variance analysis capability and coordination with external auditors.

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