Accountant

Job title: Accountant

Company: iTalent


Job description: General booking, including:

• Post and process journal entries to ensure all business transactions are recorded.
• Prepare sales invoices to customers and perform customer reconciliations, including ageing analysis.
• Maintaining all files relating to accounts receivable (Receipt vouchers, sales invoices etc.)
• Reviewing and posting of employee claims, corporate credit card transactions.
• Maintaining day-to-day accounts, prepare receipts, payments, labor hours entries and journal vouchers.
• Prepare Local Purchase Orders for operational departments
• Coordinate with operational departments fleet vehicle insurance renewals
• Update financial data in databases to ensure that information is accurate and immediately available when needed.
• Banking Transactions, Bank Reconciliation and customer accounts reconciliations.

Preparation of accounts, budgets and forecasts & returns

• Assist in the preparation of management reports such as income statement, balance sheet and cash flow statement.
• Assist in preparing budget and forecasts of income statement and cash flow statement.
• Provide support for resolving queries relating for internal and external audit work.
• Assist in preparing supporting documentation and transaction review for quarterly VAT returns
• Preparation of Ad-hoc reports as needed.

Technical analysis

• Ensure all accounting transactions follow IFRS accounting standards.
• Reviewing new transactions, researching accounting standards and documenting the adoption of treatments.

Projects/ ad hoc

• Continuously evaluate how processes can be improved and be made more efficient. You should expect to contribute to the execution of projects, collaborating with other functions and Group IT.

Expected salary:

Location: United Arab Emirates

Job date: Thu, 29 May 2025 07:58:14 GMT

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