Accountant Full Time NEW

Looking for Accountant Jobs in Dubai? Setinone offers an opportunity for detail-oriented finance professionals interested in accounting, financial reporting, taxation, audit, accounts payable, accounts receivable, and corporate finance. This opportunity is suitable for candidates searching for Accountant Jobs UAE, Accounting Jobs Dubai, Finance Jobs Dubai, Financial Accountant Jobs UAE, and Corporate Finance Jobs Dubai. An Accountant position can provide valuable experience in maintaining financial records, preparing journal entries, processing invoices, reconciling accounts, monitoring expenses, supporting month-end closing, preparing financial statements, maintaining accounting documentation, assisting with tax requirements, and supporting accurate day-to-day financial operations.

Key Responsibilities

Daily Accounting Operations

• Manage daily financial transactions, including sales, purchases, expenses, receipts, and payments.
• Record accounting entries accurately in Odoo ERP and QuickBooks.
• Maintain organized financial records and supporting documentation.
• Verify financial transactions and ensure proper approvals and supporting documents.
• Handle routine accounting queries from internal departments and external parties.
• Ensure financial records are accurate, complete, and up to date.

Accounts Payable & Receivable

• Manage Accounts Payable (AP) and Accounts Receivable (AR) activities.
• Process supplier invoices, customer receipts, payments, and related transactions.
• Monitor outstanding receivables and supplier payment schedules.
• Perform customer and supplier reconciliations.
• Manage payment cycles and coordinate with relevant teams.
• Monitor cash flow and provide updates to management.
• Resolve discrepancies in customer, supplier, and financial accounts.

Inventory Accounting

• Manage inventory accounting, including stock valuation, COGS, adjustments, and reconciliations.
• Reconcile physical warehouse stock with ERP records.
• Investigate and resolve inventory discrepancies.
• Coordinate regular stock counts and inventory verification.
• Record stock transfers, returns, damages, write-offs, and other inventory movements.
• Monitor inventory valuation and ensure accurate accounting treatment.
• Prepare inventory-related financial schedules and reports.

E-Commerce & Marketplace Reconciliation

• Reconcile e-commerce and marketplace transactions accurately.
• Verify customer orders, refunds, commissions, payment gateway transactions, and vendor settlements.
• Match marketplace statements with ERP and accounting records.
• Investigate differences between sales records and settlement amounts.
• Monitor payment gateway transactions and outstanding settlements.
• Maintain proper documentation for all online sales and settlement activities.

Month-End Closing

• Support monthly closing and year-end accounting activities.
• Prepare journal entries, accruals, and prepayments.
• Assist with trial balance reconciliation.
• Reconcile general ledger accounts and investigate discrepancies.
• Ensure all relevant income and expenses are recorded in the correct accounting period.
• Prepare supporting schedules for management reporting.
• Assist with financial closing requirements within deadlines.

UAE VAT Compliance

• Ensure compliance with UAE VAT regulations and company tax procedures.
• Maintain accurate VAT-related accounting records.
• Review sales and purchase transactions for appropriate VAT treatment.
• Assist with VAT reporting and filing activities.
• Maintain supporting documents required for VAT compliance.
• Coordinate with relevant finance professionals regarding VAT-related queries.
• Support tax audits and provide required documentation when requested.

Financial & Inventory Reporting

• Prepare financial and inventory reports for management.
• Prepare stock ageing, inventory variance, margin, and product profitability reports.
• Analyze inventory movements and identify unusual variances.
• Assist management with financial analysis and business performance reporting.
• Prepare cash flow and AP/AR reports.
• Provide accurate information for operational and financial decision-making.

Audit & Documentation

• Maintain accurate financial and inventory records using Odoo ERP and QuickBooks.
• Support internal and external financial and inventory audits.
• Provide auditors with required schedules, reconciliations, and supporting documents.
• Maintain organized digital and physical financial records.
• Ensure all accounting and inventory transactions are properly documented.

Requirements

• Bachelor’s degree in Accounting, Finance, or Business Administration.
• Minimum 3 years of UAE accounting experience.
• E-commerce, furniture retail, or marketplace accounting experience is preferred.
• Strong proficiency in Odoo ERP and QuickBooks.
• In-depth knowledge of cash flow management, AP/AR cycles, and reconciliations.
• Strong knowledge of UAE VAT compliance.
• Good understanding of inventory accounting and stock reconciliation.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to meet deadlines and manage multiple priorities.
• Excellent communication and reporting skills in English.
• Arabic communication skills are an advantage.
• Ability to work independently and within a team.

Build your accounting and finance career by exploring Accountant Jobs in Dubai with Setinone. Candidates with skills in general ledger accounting, accounts payable, accounts receivable, bank reconciliation, financial reporting, VAT accounting, tax documentation, budgeting, expense management, audit support, month-end closing, cash-flow monitoring, ERP accounting software, Microsoft Excel, financial analysis, internal controls, and management reporting can develop valuable expertise for future finance positions.

How to Apply :

Send Your CV via : hr@setinone.ae