naukri

Senior Accountant

AL SERKAL GROUP L.L.C

Dubai, UAE

5 7 Years

Onsite

Discovered 1 weeks ago

OdooAccount reconciliationsGeneral ledger accountingFixed asset accountingBank reconciliationsInventory accounting

Free

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Key skills for this role

OdooAccount reconciliationsGeneral ledger accounting

Review and reconcile monthly expense accruals and prepayments, and maintain related schedules in Odoo.
Adjust and clear intercompany and recurring clearing accounts.
Post depreciation runs, maintain the fixed asset register, and process asset additions, disposals, and transfers.
Reconcile the fixed asset register to the general ledger and ensure timely capitalization of received assets.
Reconcile bank, overdraft, deposit, petty cash, undeposited collection, and cheques-in-hand accounts in Odoo.
Reconcile loan balances and calculate and post monthly interest accruals.
Post and review inventory adjustments, reconcile stock balances, and perform item cost and variance analysis.
Reconcile intercompany and related-party balances and coordinate resolution of discrepancies.
Review trial balances, correct misclassifications, post adjusting journal entries, and reconcile sub-ledgers to the general ledger.
Ensure transactional VAT accuracy and reconcile VAT-related general ledger accounts.

Odoo, accruals and prepayments, fixed assets, bank reconciliations, inventory accounting, intercompany accounting, VAT, trial balances, and general ledger reconciliation.

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