Account Executive

Experience: 4+ years

Joining: Immediate

Key Responsibilities:

• Reviewing financial statements and reporting on any errors in accounting methodology.

• Passing all journal entry vouchers & preparing bank Reconciliations daily.

• Identifying issues with accounting processes or procedures that could lead to future errors or misinterpretations of data.

• Maintaining petty cash for head office & booking of all branch petty cash expenses.

• Preparing Budget for the whole Year.

• Generate monthly GPSSA invoice and initiate payment.

• Preparing monthly ERF forms for submit to CBUAE.

• Initiate 2nd approval for CBUAE services / tawteen system.

• Preparing schedules for prepaid expenses, provision & fixed assets for Month End Entries.

• Currency Revaluation at End of Every Month.

• Following-up for Balance confirmation with all correspondent banks/Money products at year end.

• Preparing Financial Statements with Profit & loss at Year end for submitting to financial auditor.

• Responding to financial inquiries from Management and correspondent banks / agents.

• Preparing Vat return and filling on Federal Tax Authority portal.

• To handle all payables & receivables for all expenses of company.

• Preparing Salary sheet for all staff of head office & all branches.

• Passing deal vouchers of deals taken for the day.

• Preparing MIS reports for submitting to management.

• Prepare documents for RIA audit, 

• Quarterly variance analysis.