• Preparing and finalizing accounts on a monthly, quarterly, and annual basis
• Oversee and manage the day-to-day accounting operations, including accounts payable, accounts receivable, general ledger maintenance
• Maintaining fixed assets register and calculation of depreciation
• Preparing overhead expenses reports on a regular basis to Identifying discrepancies and following up with solutions
• Coordinating with internal auditors and preparing management reports (Review audit findings and recommendations
• Marinating and reconciling the intercompany transactions to verify the accuracy and completeness of records
• Checking petty cash bills and ensuring that expenses are categorized properly
• Verifying monthly invoices and following for the payments to maintain the cash flow.
• Manage post-dated cheque (PDC) reconciliation process
• Verifying the accuracy of receipts and resolve discrepancies
• Oversee the monthly bank reconciliation statements and updating upcoming payment
• Checking invoices and statements of accounts from vendors, verifying supporting documents approved by the management
• Verifying the payments to the creditors
• Preparation, finalization, and filling of VAT return as per UAE VAT Law
• Providing financial data to the external auditor with all supporting to conduct the audit.
• Dealing with labor and resolving their issues.