Description:
Hiring Accountant
Location -DIFC, Dubai
Salary – AED 8,000/-
Contract – Long Term.
Key Objectives:
- Expense control function – budget checking and tracking, initiating and monitoring approval process
- Accounting – Maintaining General Ledgers trackers, preparing hashtag#JournalVouchers,
- Control function – hashtag#Nostro recon, reviewing and circulating Nostro statements etc.
- Assisting in VAT related work – invoicing, maintain hashtag#VAT records, Updating VAT return
- Reporting – Management Information Systems, Regulatory reporting assistance
- Others – Operational assistance, any other appropriate work given by Head of Support Services
Principal Responsibilities:
- Checking expense approval requests , updating budgets, checking account headings, updating payment register (ongoing – daily)
- Uploading expense requests in P2P
- Preparing journal vouchers
- Preparing Nostro bank reconciliations (Daily) and circulating the Nostro statements
- Generating VAT invoices (weekly)
- Maintaining VAT records for input tax, reverse charge and output tax (Daily)
- Updation of VAT system for generation of return (Daily and quarterly)
- Preparation of Daily MIS
- Assisting in quarterly Prudential return preparation on specific sheets (such as inward remittance sheets, outward remittance sheets, funding concentration, funding schedule)
- Assisting in Operational matters in the absence of the Operations officer
- Any other appropriate work given by the Head of Support Services