Accountant

We are looking for an experienced Accountant to join our Finance team based in Dubai and the Northern Emirates.

The successful candidate will be responsible for managing the accounting activities of the branch, including accounts payables, receivables, the monthly financial statements report, general ledger, bank reconciliation, petty cash, and VAT registration. This role will also involve supervising the daily activities of the accounting team. 

The ideal candidate must have three or more years of relevant experience in a similar role in the construction, trading, and manufacturing industries.

• Verify the accuracy of invoices and other accounting records to ensure compliance with Taqeef policies and procedures.
• Post, allocate, and reconcile general ledger transactions and ensure their accuracy in Navision.
• Verify bank statements and perform reconciliations with general ledger entries.
• Update and maintain JV, general ledgers, and other financial transaction records (e.g., disbursements, expense vouchers, receipts, and accounts payable) in Navision.
• Maintain up-to-date accounting filing systems.
• Reconcile records with affiliate companies, external vendors, or customers.
• Prepare a monthly payables and receivables balance confirmation.
• Ensure sales transactions are correctly posted and allocated.
• Process changes in prices and discount requests in Navision.
• Support the month-end and close-year-end processes.
• Process monthly payroll and ensure timely upload in the system and payment.
• Manage daily petty cash records and transactions.
• Ensure cash deposits in CDM machines are posted correctly and allocated in the system.
• Manage payment deposits into the banks.
• Issue approved payments, checks, bank transfers, or cash to vendors.