Accountant

ResponsibilitiesReporting: providing daily, weekly financial reports and monthly P&L, Balance Sheet, budgets & Cashflow highlighting critical areas that needs actionExecute book keeping as per UAE and GAAP Report VAT and Corporate TAXNegotiate payments terms and deals with suppliersManage payrollReconcile sales and post into ERP.Daily supplier payments posting.Daily sales reporting to landlords and partners.Keep the creditors updated on their payment statusThe point of contact for all creditors and internal teams regarding accounting mattersReconcile cash, credit cards, delivery aggregator, and other receivables and post into ERP.Reconcile and post, verified, and approved petty cash bills.Posting of daily cash payments and bank payments.Execute cash and cheque depositsManage head office petty cash.Process outgoing payments in compliance with financial policies and proceduresPerform day to day financial transactions, including verifying, classifying, and recording accounts payable dataReconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statementsFacilitate payment of invoices through cheques, credit card and bank transfersEnsure all monthly recurring payments are done on timeGenerate reports detailing accounts payables statusRequirements and skillsWork experience as an AccountantExcellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)Hands-on experience with accounting softwareGood MS Excel skills including Vlookups and pivot tablesExperience with general ledger functionsStrong attention to detail and good analytical skillsBSc in Accounting, Finance or relevant degreeAdditional certification (CPA or CMA) is a plus