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Senior Accountant

Emirates Electrical Engineering LLC
Dubai, UAE
Full Time
Senior
Onsite
2 days ago
Accounts ReceivableAccounts PayableBank ReconciliationVAT ComplianceSAP FI/CO/MM/SDMicrosoft Excel
Free

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Accounts ReceivableAccounts PayableBank Reconciliation
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Company Overview

  • Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers.
  • The Al Rostamani Group has come a long way since its birth in 1957, with guiding principles of Commitment, Care & Vision.
  • The group has a key presence in industries such as General Trading, Automobiles, Travel, Financial Services, Property Management, Construction, and IT Services.
  • The Group employs approximately 2000 people from 41 different nationalities.

Job Purpose

  • Handle Accounts Receivable/Payable, Banking, prepare, examine, and analyze accounting transactions, record accounting transactions in accounting systems, prepare accounting schedules and other financial reports.
  • Ensure accuracy, timeliness and completeness of accounting transactions and reports, ensure conformance to internal control procedures and company accounting practices.

Job Responsibilities Receivables

  • Preparation of customer invoices and submission
  • Recording of inward remittances, ensuring correctness of receipts
  • Updation of project wise invoices and collection report along with ageing
  • Handling export LC with customers – LC opening, negotiation etc
  • Periodic Customer reconciliation and other follow up
  • Handle Credit and Debit notes related to customers
  • Handle customer related VAT matters

Job Responsibilities Payables

  • Coordination with suppliers for the payments. Payment processing.
  • Monitor the pending vendor invoices and coordinate with project departments for timely closure of open issues.
  • Maintaining and updating utility bills and making payments.
  • Periodic reconciliation of supplier and group company accounts
  • Checking petty cash statement and updating the books of accounts.
  • Preparation of application for the transfer of funds between EEE bank accounts / suppliers accounts / utilities etc.
  • Forwarding documents to authorised signatories for their signature and necessary follow up.
  • Vendor related MIS reports.
  • Escalate discrepancies if any noticed to superiors and ensure corrective action

Job Responsibilities Supplier Guarantees

  • Update monthly supplier guarantees details after coordination with all department heads.
  • Coordinate with the banks for the extension or cancellation of the suppliers’ bank details.
  • Coordinate with Suppliers in regards to all amendment and new guarantee and follow up with bank for all amendments.
  • Prepare monthly supplier Guarantee outstanding reports for monthly performance report and SAP updates.

Job Responsibilities Month End Reporting

  • Calculate staff and workers monthly standard cost for all newly joined employees.
  • Computation of provisions and accruals and preparation of schedules and pass accounting entries.
  • Coordinate with HR on transfer of costs into cost centres of all employees as per updated cost centres.
  • Prepare monthly Man hours report to support the HSC department.
  • Prepare the HR details as in head count, MIS for the business planning.

Job Responsibilities Value Added Tax

  • Review and account of VAT invoices.
  • Prepare and finalise VAT Return.
  • Co ordinate with Internal VAT review team and clarify the queries on VAT return.
  • Follow up / File the VAT return on time.

Job Responsibilities Banking

  • Co ordinate with banks on daily basis on business transactions
  • Prepare and finalise Bank Guarantee Applications and co ordinate with banks issuance of BG.
  • Finalise LC application with co ordination with Vendors and process Import & Local LC and it follow up with banks.
  • Prepare periodical banking / Treasury reports.
  • Perform periodic bank reconciliations.

Job Responsibilities General Responsibilities

  • Prepare Credit and Debit notes for all customers and suppliers.
  • Update PTOC / FTOC certificate in excel sheet in coordination with the Projects department.
  • Reconcile book balances with bank balances on regular basis.
  • Assist superiors on all month/period end closing tasks.

Job Requirements Qualifications

  • Bachelor’s degree in the field of accounts.
  • Master’s degree in accounts will be preferred.

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