Duties and Responsibilities:
· Manage all accounting transactions.
· Prepare asset, liability, and capital account entries by compiling and analyzing account information
· Entering financial data such as accruals, deferrals, reclassification, and interdepartmental entries into the ledger
on a monthly basis, as well as preparing reports.
· Prepare budget forecasts and maintains the Cash Position Report daily
· Publish financial statements in time.
· Handle monthly, quarterly and annual closings.
· Reconcile accounts with general ledger.
· Ensure timely bank payments.
· Keeping account books and systems up to date.
· Liase with the other Departments, Bank and Suppliers.
· Compute taxes and prepare tax returns.
· Manage balance sheets and profit/loss statements.
Accountant Requirement:
Thorough knowledge of basic accounting procedures and principles
Awareness of business trends
Experience with creating financial statements
Experience with general ledger functions and the month-end/year-end close process
Excellent accounting software user and administration skills
Accuracy and attention to detail
Bachelor’s Degree or Master’s Degree in appropriate field of study or equivalent work experience
Intermediate understanding of accounting and reporting standards, gaining experience in researching as it relates to accounting issues
Experience with accounting software is a plus
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