Account Executive

Experience: 4+ yearsJoining: ImmediateKey Responsibilities: • Reviewing financial statements and reporting on any errors in accounting methodology. • Passing all journal entry vouchers & preparing bank Reconciliations daily. • Identifying issues with accounting processes or procedures that could lead to future errors or misinterpretations of data. • Maintaining petty cash for head office & booking of all branch petty cash expenses. • Preparing Budget for the whole Year. • Generate monthly GPSSA invoice and initiate payment. • Preparing monthly ERF forms for submit to CBUAE. • Initiate 2nd approval for CBUAE services / tawteen system. • Preparing schedules for prepaid expenses, provision & fixed assets for Month End Entries. • Currency Revaluation at End of Every Month. • Following-up for Balance confirmation with all correspondent banks/Money products at year end. • Preparing Financial Statements with Profit & loss at Year end for submitting to financial auditor. • Responding to financial inquiries from Management and correspondent banks / agents. • Preparing Vat return and filling on Federal Tax Authority portal. • To handle all payables & receivables for all expenses of company. • Preparing Salary sheet for all staff of head office & all branches. • Passing deal vouchers of deals taken for the day. • Preparing MIS reports for submitting to management. • Prepare documents for RIA audit, • Quarterly variance analysis.