Senior Accountant
Job Description
We are seeking a detail-oriented Senior Accountant with strong experience in Tally ERP/Prime & Advanced Excel skill to join our team in the UAE. The ideal candidate must have 10-12 experience in Handling Bank , Cash flow and independently handle VAT filing . The working knowledge of TAS system is desirable.
• Nationality: Filipina
• Proven experience as an Accountant in the UAE
• Hands-on experience with Tally ERP/Prime
• Strong knowledge of UAE accounting standards and VAT laws
• Proficiency in MS Excel
• Excellent skill in Excel
• Strong attention to detail and organizational skills
• Ability to work independently and meet deadlines
Preferred Qualifications:
• Bachelor’s degree in Accounting, Finance, or a related field
• Accounting certifications are an advantage
Responsibilities Duties:
• Manage daily accounting activities and maintain books of accounts
• Handle full-cycle accounting entries using Tally ERP/Prime
• Reconcile Accounts Payable, Accounts Receivable, and bank statements
• Process invoices, payments, an in a timely manner
• Process construction Payment
• Ensure compliance with UAE VAT regulations and filing requirements on time.
• Sending customer invoice on timely manner under off plan.
• Follow up payment with customer under off plan.
• Sending statement of Account to customer on current outstanding as per Payment plan
• Preparing prepayment schedule for rent collection.
• Salary recording correctly in Tally prime.
• Maintain schedule of advances to employee and vendor.
• Sending daily cash flow statement entity wise by taking into account future bank loan repayment.
• Ensure that there is sufficient balance in bank before releasing suppliers’ cheque.
• Maintain accurate financial records and documentation.
• Ensure directors remuneration , bonus, dividend, interest on capital is processed on timely manner.
• Ensure that medical insurance claim of directors is reimbursed in timely manner.
• Update the off-plan collection report both incentivised and standard separately.
• Ensure that due diligence / KYC of customer and supplier is done.
• To check the daily transaction in tally are recorded correctly entity wise.
• Prepare depreciation schedule for Assets.
• The entity wise Bank loan and principal loan outstanding is updated in tally correctly.
• Arrange documents for reimbursement with various Bank.
• Correctly record contractor advance recovery.