Accountant

Franco Pinto; Dubai; On-site; AED 70,000 - 90,000; Full time

Job summary

A financial services company based in Dubai seeks a skilled professional for Financial Data & ERP Management. You will be responsible for maintaining and updating the Chart of Accounts within the Odoo system, managing daily transaction postings, and overseeing the General Ledger. Candidates should hold a Bachelor's degree in Accounting or Finance and possess advanced proficiency in Odoo ERP. The position is full-time and does not offer remote work options.

Qualifications

• 3-5 years of accounting experience, preferably within the FMCG sector.
• Experience with inventory control and bank settlements.
• Ability to prepare comprehensive monthly taxation reports.

Responsibilities

• Maintain and update authorized changes to the company's Chart of Accounts within the Odoo system.
• Ensure all daily transactions are accurately recorded in the Odoo ERP.
• Generate and issue invoices/billings through Odoo and distribute them following internal approval.
• Conduct bank settlements and monitor daily cash flow movements.
• Assist the Finance Manager in preparing monthly management reports.

Skills

Advanced proficiency in Odoo ERP (Accounting and Inventory modules)

Strong understanding of Stock Management

Understanding of Taxation Laws

Education

Bachelor's Degree in Accounting, Finance, or a related field

Job description

Financial Data & ERP Management

• System Maintenance: Post maintain and update authorized changes to the companys Chart of Accounts within the Odoo system.

• Daily Postings: Ensure all daily transactions are accurately recorded in the Odoo ERP in a timely manner.

• Ledger Oversight: Maintain and reconcile the General Ledger and all subsidiary ledgers to ensure data integrity.

Invoicing & Receivables

• Billing Cycle: Generate and issue invoices/billings through Odoo and distribute them to relevant business units following internal approval.

• Statements: Periodically generate account statements and follow up with business units to ensure prompt settlements.

• Collections: Actively manage debit and credit follow-ups and lead the collection process to maintain healthy cash flow.

Sales & Field Operations Support

• Sales Representative Settlement: Rigorously follow up on sales transactions and perform daily/weekly settlements with Sales Representatives.

• Petty Cash: Prepare and verify all daily vouchers for petty cash expenses ensuring proper documentation and authorization.

Treasury Stock & Tax Compliance

• Banking: Conduct bank settlements and monitor daily cash flow movements.

• Inventory Control: Manage Stock Value through the system and lead physical stocktaking activities to reconcile physical inventory with system records.

• Taxation: Prepare comprehensive monthly taxation reports and handle settlements with the relevant Taxation Authorities.

Reporting & Support

• Management Support: Assist the Finance Manager in the preparation of monthly management reports and handle ad-hoc financial tasks as required.

Qualifications

• Education Bachelors Degree in Accounting Finance or a related field.Experience 35 years of accounting experience preferably within the FMCG sector.
• Technical Skills Advanced proficiency in Odoo ERP (Accounting and Inventory modules).
• Competencies Strong understanding of Stock Management and Taxation Laws.

Remote Work

No

Employment Type

Full-time