General Accountant
Izil cosmetics Trading LLC
Ras Al Khaimah, UAE
منذ 5 يوم
source : Drjobs.ae

Handle day to day financial transactionsthrough the system and ensure timely and accurate recording for thetransactions by implementing disciplines of controls.

ensure and secure the integrity of revenue by verifying,posting revenue, receipt entries and reconciling the revenue andresolving discrepancies.

Reconcile accountspayable, receivable, and inter-company balances.

Verify and post supplier invoices and ensure timelypayment with accurate allocation for the payments.

Review petty cash expense and submit forapproval.

Prepare and update cash flow reportand reconcile bank statements.

Review andanalyze manufacturing cost, identify variances and maintain thecosting system.

Monitor inventory ensuring thatinventory quantities and pricing are accurately stated andparticipate in the physical stock count.

Maintain fixed asset register, track assets movements, andensure charging of depreciation on monthly basis.

Prepare the payroll and review disbursement of staffexpenses.

Reconciles financial discrepancies bycollecting and analyzing account information to maintain thegeneral ledgers.

Support in all month-endclosing related activities to ensure smooth and timely closing ofbooks on monthly basis.

Support in budgeting,costing, and variance analysis reports.

Knowledge of the filing of Tax returns.

Excellent in Excel

Preferred : experinece in odoo

Job Types : Full-time,Permanent

Job Types : Full-time,Permanent

Experience :

  • accounting : 5years (Preferred)
  • Accounts software : 3 years(Preferred)
  • Education :

  • Bachelor's (Preferred)
  • Work Remotely :

    COVID-19Precaution(s) :

  • Social distancingguidelines in place
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