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Accountant (Payable) - Momentum Logistics in Sharjah - United Arab Emirates

Experience: 3 - 5 yrs.
Education:Basic - Bachelor of Commerce(Commerce)
Nationality: Any Nationality
Industry Type: Logistics / Transportation / Warehousing / Courier
Gender: Male
Functional Area:Accounts / Taxation / Audit / Company Secretary Sep 2, 2019


Job Description

• Verify, allocate, post and reconcile accounts payable.
• Process payment for routine supplier and credit supplier by mode of cheque or online bank transfer.
• Process various utility payment on time basis to ensure the continuity of service.
• Review petty cash transactions, supporting documents and process daily petty cash payments.
• Record / Post all bank transactions and prepare bank reconciliations.
• Monitor Bank balance position and updating Treasury.
• Maintain the updated creditors accounts and circulate the different reports required by various division/section.
• Prepare creditors aging and various other schedules and reports for internal and external Auditors.
• Scrutinize Expense accounts, identify and clarify variances if any.
• Prepare the list of expense for which provision to be made for creditors for monthly closing.
• Process VAT settlement entries as advised by VAT/Financial Manager
• Analyze expenses and assess nature of expenses as current and prepayments. Run prepayment schedule before month closure
• Ensure that all the month & year closing jobs are done in time with proper documentation.
• Preparation of relevant Balance sheet reconciliations and monthly schedules.
• Prepares various MIS reports as per the requirement in time.
• Prepare the funds position/cash flow projections & timely updating to concerned persons.
• Performs other duties as required.


Desired Candidate Profile

Should be able to maintain the books of accounts as per the International Financial Reporting Standards. Ensure timely preparation of the books of accounts without compromising on any aspects of documentation and control.


Keyword: Accounting, Accounts, Accounts Payable
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