• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.

• Produces payroll, printing checks, verifying finished product.

• Secures financial information by completing database backups.

• Protects organization's value by keeping information confidential.

• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.

• Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports. Assist in providing follow-up and documentation of significant variances.

• Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.

• Assist with annual external audit. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit.

• Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.

• Bank liaison.

• Conform with and abide by all regulatory guidance and internal policies & procedures.

• Document policies, procedures and workflow for assigned areas of responsibility.

Job Details

Date Posted:	2015-02-16
Job Location:	Sharjah, United Arab Emirates
Job Role:	Accounting/Banking/Finance
Company Industry:	Manufacturing
Monthly Salary:	US $3,000