Posted By
Job Views:
123
123
Applications: 25
Recruiter Actions: 14
Posted in
Banking & Finance
Job Code
1632907
Associate - Accounting - CA
Posted 1 month ago
Posted 1 month ago
4.2
28+ Reviews
Description:
- Comprehensive review of end-to-end financial accounting for UAE-based clients, ensuring adherence to applicable financial reporting standards.
- Prepared bank reconciliations and supporting schedulesfor prepaid expenses, investments, and leases, VAT, Payroll etc.
- Analyzed and prepared accrued income & expense sheet and posted Adjustment entriesfor over or under accrual.
- Prepared aged creditors report & Generated payment schedules and ensured timely execution of payment runs, contributing to effective cash flow management.
- Maintained and updated the fixed asset register, ensuring accurate tracking of asset additions or transfers and accordingly posted depreciation or gain/loss entry.
- Conducted variance analysis along with submission of commentaries on the variances.
- Led and coordinated the month-end close process using a structured close calendar, ensuring all accounting tasks were completed within established deadlines.
- Participated in regular meetingsto communicate the status ofmonth end close activities and address any potential roadblocks.
- Prepared detailed SOP for UAE clients and supported team on transitions.
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Posted By
Job Views:
123
123
Applications: 25
Recruiter Actions: 14
Posted in
Banking & Finance
Job Code
1632907
