Senior Accountant

Tasks and Responsibilities

1. Manage daily accounting operations, including accounts payable and receivable. Prepare and analyze financial reports, financial statements, and forecasts.
2. Maintain the general ledger and ensure accuracy in all accounting tasks.
3. Prepare the monthly payroll for employees through bank remittances and cash vouchers.
4. Coordinate month-end and year-end closing processes in SAP.
5. Calculate and prepare reimbursement billings and track receivables.
6. Post Bank/petty cash/cards vouchers into the SAP system. Reconcile account balances and bank/petty cash statements.
7. Assist with internal and external audits, including tax audits.
8. Assist with the preparation of the annual and mid-term budgets and onward reporting into CORE.
9. Maintain, update, and modify (addition/deletion) the Fixed asset accounting records and FA module in SAP.
10. Update data in Core (MIS) for reporting to consolidate the statement of Accounts.
11. Develop recommendations to optimize accounting systems and procedures.
12. Ensure compliance with GAAP requirements and company policies.
13. Conduct variance analysis for management reporting and prepare account reconciliations when needed.
14. Prepare and file VAT and CIT tax returns periodically in a timely manner.
15. Implement and maintain relevant internal controls and reports into ICS tool on a periodic basis in a timely manner.
16. Perform other tasks as required by management/line manager.

Competencies Required

1. Educational Qualifications
   • Bachelor's or master's degree in accounting.
   • Certified cost management or chartered certified accountant.
2. Experience
   • Minimum 5-10 years of experience in Accounting, Controlling & Auditing.
   • At least 4-5 years experience in working SAP environment.
3. Skills
   • Technical Skills
     • Knowledge of all Accounting Principles and Practices.
     • Computer literate (MS Office).
     • SAP FI, MM, SD & FA.
     • Bookkeeping.
     • Internal auditing.
   • Personal Skills
     • Team player.
     • Excellent analytical skills.
     • Ability to resolve issues with PMT and the clients.
     • Decisive, accurate, and have an eye for detail.
   • Communication Skills
     • Fluent English (read/write/speak).
   • Supervisory / Leadership
     • Supervises Accountant and Assistant Accounts.

Working Environment and General Requirements

1. Location
   • ICAD Office, Mussafah, Abu Dhabi.