General Accountant

Shat Al Arab Agri.

Job description / Role


-Process of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.

-Post and process journal entries to ensure all business transactions are recorded.

-Prepare monthly cash flow forecasts.

-Review all invoices for appropriate documentation and approval prior to payment.

-Manage year-end closings.

-Update accounts payable and performs reconciliations.

-Manage external auditors.

-Payroll process.

-Tax filing and process.

-Recommends financial actions by analyzing accounting options.

-Requesting balances from suppliers monthly.

-Chasing customers for payment, statements, and reconciling accounts.

-Provide general administrative support by undertaking activities such as photocopying, scanning, and shredding.

-Summarizes current financial status by collecting information.

-Substantiates financial transactions by auditing documents.

-Secures financial information by completing database backups.

-Maintains customer confidence and protects operations by keeping financial information confidential.
Objectives: Our ideal candidate demonstrates interest in managing trades/retail accounts, inventory accounts, including cash-flow, trial balance, profit and loss, balance sheet, operating expense, capital expenditure, bank reconciliations, accounts receivables/payable, sales and purchase documents.
Also, the applicant must have excellent organizational skills and must have the ability to handle time-sensitive tasks.

PS: Xero software experience is a must.

Ultimately, the applicant will be the one responsible for the day-to-day management of our financial transactions and procedures.
Reporting to: General Manager
Subordinates: Work Staff
Other interactions: External Suppliers, Finance Departments
Number required: 3
Duration: Permanent Position
Desired start date: Instant
Commission / Bonus: to be decided
Gross monthly base salary: 2,000 – 3,500 DHS
Working Hours: Sat-Thursday, 8:00 am to 5:00 pm with one hour break.

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