General Accountant – Royal Pharmaceutical Drug Store LLC

• General Accountant to handle all financial transactions, reports & duties.

• Preparation and finalization of Financial & Management Accounts (including Balance sheet and Profit & Loss) on monthly, quarterly and annual basis in compliance with IAS and IFRS.

• Preparation of reports such as receivables balance summary, advances to suppliers and supplier balances

• Knowledge of posting transactions, accruals, provisions, depreciation and adjusting entries for the purpose of monthly closing and ensured allocation to proper heads

• Perform analytical review of financial statement on monthly, quarterly and annual basis

• Perform quarterly VAT return filing on FTA site and maintain record for Tax audit.

• Perform reconciliations of third parties e.g. customers, suppliers, banks and guarantees account

• Managing accounts payable & receivable general ledgers

• Supervising the processor payments for suppliers by verifying documentation and requesting disbursements.

• Preparing, processing & finalizing payroll (WPS) Salary sheet of employees and post final transaction to ERP system and perform final settlement duties by calculating EOS benefits / Gratuity as per UAE Labour law

• Prepare documents to obtain new employment visas / work permits for all new employees and renew, update and keep up all workers and their dependents’ visas and work contracts

• Issuance of Purchase orders to supplier.

• Preparation of invoices and delivery notes to customers

Education:

• Accounting Degree (ACCA and CA)

Experience:

• Accounting: 2 years or more

• Job Type: Full-time, Permanent

Job Details

Preferred Candidate