Trade Accountant

For our Nuts and Ingredients office based in Dubai, we are seeking a detail-oriented and experienced Accountant to join our Finance team. The successful candidate will be responsible for managing financial transactions, ensuring compliance with accounting standards, and providing accurate financial reports.

Key Responsibility :

Recording and Posting of daily cash receipts & payments in the Accounting system and apply to customer & vendor accounts and reconcile discrepancies.Creation of counter party in the system after verification of relevant documents and Approvals from concerned person.Daily reconciliation of all Bank Accounts.Verify the due dates, ETA and monitor overdue AR and follow-up with Traders / Customers. & preparation of AR ageing every week.Reconciliation of AP & vendor advances.Monitor customer advances and follow-up the overdue advances with Trader/Traffic/Customer and enters advances into accounting software and verifies accurate accounts and amounts are entered.Preparation of Online payments with relevant supporting & Approval and validate the entries are posted in Navision and check the balances of Accounts before processing the payment.Provide the payment Approvals, supporting, Navision entries for payment Authorization. Verification of TMS & do FPC for new counterparty payments.Reconcile & post purchase and sales Invoices, DN & CN and other commodity related expenses daily.Post and process journal entries to ensure all business transactions are recorded ·Recording and monthly reconciliation of inter-company transactions and inter-company balance confirmation.Posting of Commodity expenses after Approvals with relevant supporting.Respond to Trader/Traffic/Customer/Vendor inquiries and resolve Reconciliation issues or disputes in a professional and timely manner.Perform regular GL, Customer & Vendor account reconciliations to ensure all receipts & payments are accounted for and properly posted.Prepares analysis of accounts on a monthly basis.Update the provision entries before the end of the month.Assist in the preparation of monthly financial statements, review and other reports as needed.Assists with month-end and year-end closings, budgeting and annual financial statement audits.Assist in Corporate tax preparation and filing activities and ESR reporting.Perform/Assist in document/forms preparation to Banks, DMCC and Filing of all accounting / documents properly.Monthly review of inventoriesMonthly review of open contracts' evaluation established by the tradersBrokers accounts Reconciliation

Accountant Profile in UAE :

Bachelor's degree in Accounting, Finance, or related field. CPA, ACCA, or CMA certification preferred.Minimum of 3-5 years of accounting experience, preferably in the UAE or GCC region.Experience with Navision/cognos is a real assetFluent in English, other languages a plusProficient in Microsoft ExcelProactive, dynamic and multi-taskGood communication skills and strong sense of responsibilityAbility to work independentlyRigorous, with strong attention to detail and accuracy

Contact and Information:

Starting date: as soon as possibleFull time positionLocation: UAE

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