Senior Accountant

· Prepare and review financial statements (balance sheet, income statement, cash flow)

· Manage general ledger and ensure accurate journal entries

· Perform month-end and year-end closing processes

· Reconcile bank statements and account balances

· Assist with internal and external audits

· Analyse financial data and provide insights to management

· Monitor and improve accounting systems and procedures

· Supervise and guide junior accounting staff

· Handle tax filings such as VAT/CT and regulatory reporting (if required)

· Payables monitoring by reviewing credit terms and preparing schedules for repayment based on payable commitments

· Negotiation with Supplier for the repayment strategies

· Payment processing based on management approval

· Reviewing and Monitoring ageing receivables and facilitating the collection of receipts from clients

· Periodic follow ups for the receivables and update management

· Providing detailed job costing report with project wise breakdown

· Creation of several reports based on bank requisites

· Periodic review for internal controls across departments for payment reimbursements

· Monitoring fund flow to meet the payable commitments such as cheques and transfers and intimating management if any shortage

· Handling bank queries if necessary

· Payroll processing after HR data upload

· Creating and updating cash flow on daily basis to intimate management on funding status

· Review of payments made with supporting documents such as PO, Invoice, Delivery note etc.

· Review advance payment request of suppliers and process accordingly upon management approval

· Being Liaison between bank and company and providing insight on the financial implications of Trade facilities wherever necessary to the management

· Management MIS reporting upon request

· Review and Maintaining of Subcontractors log project wise in coordination with QS (Quantity Surveyor)

· Periodic review on the expected client billing as per the report provided QS department and intimate concerned authority for the discrepancies.

· Minimum Experience in Accounts/Finance roles – 10 years out of which minimum 3 years in leadership role (preferably experience in Joinery and Fit out at least 5 years)

· Hands on Experience on Trade facilities such LC documentation and discounting, bank guarantees requisites

· Ability to work with minimal supervision

· Qualification – Minimum requisite graduate in relevant field (Masters or Equivalent desirable)

· Gender : Male

· Language - English, Hindi & Arabic (preferable not mandatory)

· Hands on experience in ERP (E-resources ERP experience desirable not mandatory)

Pay: AED7,000.00 - AED9,000.00 per month