Our client, a leading business services provider, is seeking an Accountant to support their finance operations and ensure accurate and timely financial reporting.
Key Responsibilities
- Review and assist in weekly cash collections, deposits, and credit card transactions, verifying and signing off documents.
- Ensure payments are applied on time.
- Handle concierge bills booking and reconciliation with PRO.
- Issue purchase orders and ensure invoices are received and booked before month-end.
- Prepare and post month-end closing journal entries.
- Manage Government Cost entries and reconcile with AMWAL accounts.
- Oversee client refunds and related transactions with proper documentation.
- Reconcile bank and cash accounts.
- Reconcile revenue accounts in the income statement and other ledger accounts in the balance sheet.
- Reconcile VAT ledgers at month-end and assist in VAT Return filing.
- Prepare PV for Consultant Commission and secure necessary approvals.
- Support departments in clearing ERP applications as committed to clients.
- Ensure channel partner agreements are properly signed, stamped, and compliant.
- Monitor and ensure timely vendor payments.
- Maintain supporting documents for payments, deposits, and transactions.
- Provide schedules and support during internal and external audits.
- Perform other tasks as assigned by the Senior Accountant/Finance Manager.
Requirements
- Bachelor’s degree in Finance or Accounting.
- Proven relevant accounting experience.
- Experience in a customer-facing role is preferred.
- Background in retail or service industry; business setup/freezone experience is an advantage.
- Proficient in VAT and tax computations.
- Skilled in MS Office (Excel, PowerPoint) and Zoho Books.
- Strong knowledge of accounts payable and receivable.
- Excellent communication skills (verbal and written).
- Fluency in English; additional languages are an advantage.
If you’re an experienced accountant with strong technical skills and a proactive mindset, we’d love to hear from you!