Roles & Responsibilities

Key Responsibilities:

• Prepare and verify daily financial reports and journal entries.
• Record daily cash and credit card collections accurately.
• Compile monthly financial and management reports.
• Manage accruals and prepayments in compliance with accounting standards.
• Prepare Accounts Packs for management review.
• Maintain petty cash transactions and other journal postings.
• Record and reconcile daily bank receipts and cash deposits.
• Prepare and monitor debtor and creditor reports.
• Prepare invoices after proper verification of GRNs and delivery documents.
• Prepare and control daily cash reports.
• Maintain and reconcile General Ledger accounts.
• Oversee Accounts Payable processes, ensuring timely and accurate payments to suppliers.
• Maintain and update fixed asset and subsidiary accounting records.
• Support month-end and year-end closing activities.
• Ensure compliance with IFRS standards, company policies, and UAE accounting regulations.
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