Accountant-Huneidi Group

Job Description

Job Description

Roles & Responsibilities

The main job role of the accountant would be to maintain and control the GL accounts and accounting transactions as per the IFRS standards for the business unit and provide assistance to the Senior Accountant/ Chief Accountant / Credit Controller in the quarterly forecasting, annual budget and the monthly management reporting and during annual audit processes.

Perform the day to day processing of accounts transactions to ensure that company finances are maintained in
an effective, up to date and accurate manner

Assist the Senior Accountant/Chief Accountant/Credit Controller with the monthly and year end operations of the accounting department including budget review and analysis
Perform the processing and recording of AP transactions and ensure that all invoices and staff reimbursement are
paid accurately and in accordance with finance policies and procedures.

Managing the processing of cash receipts, recording of revenue and receivable and work closely with the team to
ensure that revenues and receivable are reconciled with Salesforce data at any given time.

Review expense coding to ensure compliance on a monthly basis
Perform the processing of functional and benefits expenses allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciations and recording of adjusting and reclassification journal entries, if necessary.
Responsible for ensuring the monthly closing is completed 3 calendar days all modules related to AR and 4 calendar days for all modules related to AP and FA and 7 days for all remaining modules
Maintain a regular monthly Customers and Suppliers balance reconciliation
Process Invoices, Debit Memos to invoice or re-invoice for any adjustment on restocking fees, currency issues,
transferring commissions/fees and co-op salary to our agent, correction to original invoice, and transferring goods between customers

Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately. The expectation is that postings occur the same day or next day
Maintain thorough, well organized accounts receivable customer files by scanning documents into DOS and sorting and filing by customer
Protect environment, operate on a clean basis, and achieve sustainable development.
Comply with company policies and procedures at all times

Desired Candidate Profile

Any Nationality

Bachelor of Commerce(Commerce)

Any

Enthusiastic candidate with an Accounting background, ready to tackle the challenges in accounting domain
Expertise in handling accounting activities by implementing the latest management and cost reduction trends
Strong communication and negotiation skills in partnership management and inter-department coordination
A keen eye for minute details with an instant ability to make sound decisions
Strong Interpersonal and Reporting Skills
Ability to handle relevant software like Microsoft Dynamics for efficient preparation of reports and statements