Overview
Accountant Jobs in Dubai, UAE at oneroad group FZCO
· Maintain accurate accounting records and ensure timely recording of all financial transactions in the accounting system.
· Prepare and post journal entries, including accruals, prepayments, provisions, and necessary adjustments.
· Maintain general ledger accounts and perform regular account reconciliations.
· Prepare monthly financial reports, including Profit & Loss Account, Balance Sheet, and Cash Flow Statement.
· Assist in monthly, quarterly, and year-end closing activities and preparation of management accounts.
· Handle accounts payable and accounts receivable activities, including supplier and customer account reconciliations.
· Process supplier invoices, verify supporting documents, and ensure timely payment processing.
· Monitor customer outstanding balances and follow up on receivables collection.
· Prepare bank reconciliations and investigate and resolve discrepancies.
· Prepare MIS reports and provide accurate financial information for management review.
· Assist in cash flow monitoring and preparation of periodic cash flow reports.
· Support VAT compliance activities, including VAT calculations, reconciliations, VAT return preparation, and maintaining VAT-related documentation in accordance with UAE FTA requirements.
· Assist in Corporate Tax computation, filing, and compliance requirements as per UAE Federal Tax Authority regulations.
· Maintain fixed asset registers and assist with depreciation calculations.
· Maintain inventory records, perform stock reconciliation and valuation, and monitor gross profit margins where applicable.
· Handle payroll accounting activities, including salary records, overtime calculations, and related accounting entries.
· Prepare intercompany invoices and reconcile intercompany balances.
· Assist in budgeting, forecasting, and financial analysis activities.
· Review financial transactions to ensure accuracy, completeness, proper authorization, and compliance with company policies.
· Coordinate with external auditors and provide required schedules, reports, and supporting documents.
· Support internal audit requirements and ensure proper documentation of financial records.
· Ensure compliance with accounting standards, company procedures, and internal control policies.
· Maintain proper filing and confidentiality of financial and accounting information.
· Perform financial analysis and prepare reports to support business operations and management decision-making.
Title: Accountant
Company: oneroad group FZCO
Location: Dubai, UAE
