General Accountant
Job Location : Dubai, UAE
Key Responsibilities:
• Manage petty cash transactions, including Cash on Hand and Qashio, along with reconciliations and monthly reports.
• Handle accounts payable activities such as processing supplier invoices, subcontractor payments, and employee expense claims.
• Coordinate with the Commercial Team and vendors to validate invoices against purchase orders, delivery notes, and contractual agreements.
• Prepare detailed payment schedules and ensure all payments are processed on time.
• Maintain supplier ledgers, resolve payment-related queries, and submit accounts payable versus balance sheet reconciliations at month-end.
• Assist with monthly closing activities and prepare relevant supporting schedules.
• Prepare quarterly VAT summaries and submit them to the Accounts Manager for VAT filing.
• Maintain and reconcile intercompany balances between EG UAE and EG KSA.
• Ensure proper documentation, filing, and compliance with audit and regulatory requirements.