Senior Accountant

Our client is an independent commodity trading house & logistics company in Dubai that is looking into hiring a Russian Speaking Senior Accountant for their Dubai team.

Experience: 4 - 8 Years

Reporting Structure: Finance Director

As the Senior Accountant, you will be responsible for:

• Inward and Outward Banking transactions and reconciliations. Verification of payment requests.
• Daily cash flow report to managers to evaluate company position.
• Managing petty cash transactions.
• Prepayments and accruals schedules including accrued/prepaid income and accrued/prepaid expenses.
• Receivable/Payable cycle management, tracking, and reporting.
• Monthly bank, supplier, and customer reconciliations. Interaction with customers
• Weekly client status report including invoices and collection]
• VAT return submission.
• Liaising with the company's external accountants regarding audits and other ad-hoc matters. Coordination with the auditors for successful completion of the audit.
• Control and review of purchase order accruals procedure
• Working with the management team to ensure accurate allocation of costs. Liaising with other departments and business units on a range of issues.
• Special Projects - Involvement in various projects from time to time.
• Maintenance of books of accounts and preparation of Balance sheets, P&L, and Cash Flow statements.
• Deliver consistent, timely, accurate, high-quality, and insightful financial reports.
• Collecting, interpreting, and reviewing financial information, Preparation of reports in PowerPoint presentation format.
• Support the Finance Director with the production and presentation of Quarterly Business Reviews
• Preparing documentation for tender submissions.
• Ad-hoc reports and analysis of the business.