Senior Accountant

at  Al Mulla Group

JOB OBJECTIVE:

We are seeking a detail-oriented and results-driven Accountant to manage financial records, ensure compliance with tax regulations, and provide accurate financial insights that support strategic decision-making.

Roles and Responsibilities:

• Data entry – Receipts/Journals/C-Notes on daily basis,
• Proper filing of transactions records on daily basis,
• Prepare BRS 1ST working day of every month and send SOA to all customers before end the day.
• Prepare collection sheet on monthly basis and make sure all the dues and over dues has been collected before month end and achieve collection target.
• Collection follow-up (Local) on daily basis and arrange to make collection through representatives/courier,
• Timely follow-up of collection and keep ready all collections (Cheques & Cash) and arrange to deposit in bank on daily basis,
• Update all credit files (direct customers as well as sales representatives) and strictly follow the credit facility terms and conditions.
• Acknowledgement of invoices (customer received copy with stamp and signature) through ERP and follow-up for the missing invoices on daily basis to the concerned through e-mail.
• Handling of petty cash regular basis and preparation of petty cash for all sales executives on or before 7th of every month separately,
• Handling of Accounts payables, general accounting, salary preparations and cheques preparations as and when required.
• Daily reporting of collections to F.M.
• Any other duties assignment by F.M

Qualification, Experience & skills:
Minimum Qualification: Bachelor’s degree in commerce
Minimum Experience: 4 -5 years

Job Specific Skills:

• High skills in dealing with financial and numeric data
• Both verbal and written communication skills is required
• Proficiency in Computer skills.

Job Category: Senior Accountant
Job Type: Full Time
Job Location: Fujaira

• Data entry – Receipts/Journals/C-Notes on daily basis,
• Proper filing of transactions records on daily basis,
• Prepare BRS 1ST working day of every month and send SOA to all customers before end the day.
• Prepare collection sheet on monthly basis and make sure all the dues and over dues has been collected before month end and achieve collection target.
• Collection follow-up (Local) on daily basis and arrange to make collection through representatives/courier,
• Timely follow-up of collection and keep ready all collections (Cheques & Cash) and arrange to deposit in bank on daily basis,
• Update all credit files (direct customers as well as sales representatives) and strictly follow the credit facility terms and conditions.
• Acknowledgement of invoices (customer received copy with stamp and signature) through ERP and follow-up for the missing invoices on daily basis to the concerned through e-mail.
• Handling of petty cash regular basis and preparation of petty cash for all sales executives on or before 7th of every month separately,
• Handling of Accounts payables, general accounting, salary preparations and cheques preparations as and when required.
• Daily reporting of collections to F.M.
• Any other duties assignment by F.