accounts JD - dubai

 Job description accounts ( CA) - duabi

• Closing of accounts each month and reporting MIS by 2nd of the following month.

• Cash flow

• Budget preparation and commentaries

• Commercial reports

• Bank reconciliation

• Preparation of schedules of all Balance Sheet items including advances, deposits and provisions each month.

• MIS file preparation

• Review of monthly commercial MIS and comparison study and reporting on variance.

• Monthly closing and MIS of FM & RE including preparation of consolidated presentation for MIS.

• To report to the Finance Manager immediately for all deviation or violations of policies & procedures

• Review and monitor all expense postings in the finance software.

• Ensuring all provisions are sufficiently provided and schedules updated

• Reporting deviations on implementation of policies & procedures to Finance Manager.

• To check all supplier payment vouchers before forwarding to Finance Manager for signature and ensure preparation of payments on due date.

**** VERY GOOD ENGLISH COMMUNICATION SKILLS IS A MUST ******