The client is part of a number of offices in the middle east and UK, providing staffing services to the world’s largest corporations operating throughout the middle east. By combining passion for people, they go above and beyond competitors to create a world class recruitment experience.
KEY RESPONSIBILITIES
- Gathering and validation of the accounting and reporting data to prepare the monthly and yearly MIS for the management including financial statements, sales, and ad hoc reports
- Assisting in the reconciliation of all the accounting transaction with the accounting system and data on drive such as revenue, cost of revenue, and admin services
- Ensure the correctness of general ledgers, nature, and classification of all the accounting transactions
- Posting of month end closing adjusting entries such as depreciation of fixed asset, prepared expenses amortization, accruals, and provisions
- Assisting in monthly reconciliation of all the statements of accounts payable and accounts receivable
- Responsible for the verification of the bank reconciliation and Intercompany company account’s reconciliations provided by treasury team
- Checking and verification of the weekly and monthly cash reconciliation accounts
- Assisting in the preparing of the financial statement, and audit files at the end of year
- Handling the admin task of the UAE office like renewal of the trade license, office rent agreement, and staff residency visas
- Assisting in the gathering of financial information for forecasts and budgets
- Preparation of the VAT returns of the UAE company
- Handling administrative task related to the UAE office
QUALIFICATIONS
- 2-3 years’ experience in bookkeeping and accounting
- Proficient in Microsoft Office: Outlook, Word, and Excel
- Knowledge of Generally Accepted Accounting Principles
- Ability to work independently and complete job duties according to established deadlines
- Exceptional organizational skills
- Must be a problem solver, accurate, and proactive
- Can-do attitude and reliable
*Only applicants meeting the strict criteria outlined above will be contacted as part of the shortlisting process