محاسب

Company

Thumbay Clinics

About the role

4. DUTIES AND RESPONSIBILITIES
4.1 Primary Responsibility:
• Record, verify and post daily financial transactions including general ledger, sales, expense and payments
• Assist in ensuring accurate and timely bookkeeping, maintaining accurate and up-to-date records of all financial transactions
• Verify, allocate, post and reconcile accounts payable and accounts receivable
• Conduct regular bank reconciliations to ensure consistency and accuracy
• Process employee reimbursements and ensure timely and accurate payments
• Manage petty cash expenses including posting payments, adjusting accounts, and reconciling
• Initiate cash/cheque payment request for vendors
• Ensure completion of monthly Intercompany reconciliation
• Assist in preparing monthly, quarterly, and annual financial reports
• Assist in preparing financial statements, including balance sheets, income statements, and cash flow statements ensuring IFRS compliance.
• Support monthly, quarterly, and annual closings activities
• Assist in year-end closing and preparation for external audits
• Assist in timely filing of VAT and regulatory reports in accordance with UAE regulations
4.2 Secondary Responsibility
• Maintain professional conduct with internal and external customers for a robust working environment.
• Ensures adequate focus on personal professional growth relevant to taking on more challenging assignments.
• Attends training for self-development.
• Participates in the performance evaluation system.
• Perform other duties as and when assigned based on the requirement.

Responsibilities

.1 Primary Responsibility:
• Record, verify and post daily financial transactions including general ledger, sales, expense and payments
• Assist in ensuring accurate and timely bookkeeping, maintaining accurate and up-to-date records of all financial transactions
• Verify, allocate, post and reconcile accounts payable and accounts receivable
• Conduct regular bank reconciliations to ensure consistency and accuracy
• Process employee reimbursements and ensure timely and accurate payments
• Manage petty cash expenses including posting payments, adjusting accounts, and reconciling
• Initiate cash/cheque payment request for vendors
• Ensure completion of monthly Intercompany reconciliation
• Assist in preparing monthly, quarterly, and annual financial reports
• Assist in preparing financial statements, including balance sheets, income statements, and cash flow statements ensuring IFRS compliance.
• Support monthly, quarterly, and annual closings activities
• Assist in year-end closing and preparation for external audits
• Assist in timely filing of VAT and regulatory reports in accordance with UAE regulations
4.2 Secondary Responsibility
• Maintain professional conduct with internal and external customers for a robust working environment.
• Ensures adequate focus on personal professional growth relevant to taking on more challenging assignments.
• Attends training for self-development.
• Participates in the performance evaluation system.
• Perform other duties as and when assigned based on the requirement.

What we're looking for

Skills: • Effective Communication • Attention to detail, Team work, Problem Solving, Time Management, Value & Ethics • ERP (Accounting software - end user) • Excellent Office Application (MS Word, Excel, Power Point)

Skills required

• Communication

Qualification

Bachelor of Commerce in Accountancy

Experience

2-4

Languages

• English