Senior Accountant
Zippy Talent Recruitment Agency Dubai · Dubai, United Arab Emirates
Apply & track with Apply EdgeJob Description – Senior Accounts Officer
The company manufactures a wide range of electrical and specialty cables, including low-voltage, medium-voltage, solar, and instrumentation cables, serving the power and infrastructure sectors.Role OverviewWe are looking for a detail-oriented Senior Accounts Officer to manage day-to-day accounting operations, banking transactions, financial reconciliations, and monthly reporting. The ideal candidate should have strong knowledge of accounting practices, working capital management, and financial reporting, preferably within a manufacturing environment.Key ResponsibilitiesAccounts Payable: Verify and book purchase invoices for raw materials, consumables, packing materials, and capital expenditure (CAPEX), ensuring accuracy and proper documentation.Accounts Receivable: Manage customer invoicing, monitor outstanding receivables, follow up on overdue payments, and maintain accurate customer accounts.Banking & Reconciliation: Process bank payments and receipts, perform regular bank reconciliations, and ensure accurate recording of banking transactions.Letters of Credit (LC) & Bank Guarantees (BG): Coordinate with banks for LC and BG issuance, amendments, renewals, documentation, and tracking.Cash Flow & Fund Flow: Monitor cash positions, prepare cash flow and fund flow statements, and support working capital planning.MIS & Material Accounting: Prepare monthly MIS reports, maintain material accounting records, and reconcile inventory-related financial data with purchase and stock records.Month-End & Finalisation: Assist in monthly, quarterly, and annual closing activities, ledger scrutiny, balance sheet schedules, and finalisation of accounts.Financial Reporting: Maintain accurate accounting records and support internal and external audits.Excel & Presentations: Prepare financial reports, MIS dashboards, and management presentations using Microsoft Excel functions and presentation tools.Key RequirementsBachelor’s degree in Accounting, Finance, or Commerce; professional accounting qualifications will be an advantage.5–8 years of relevant experience in accounting, preferably in manufacturing, trading, or industrial businesses.Strong knowledge of accounts payable, accounts receivable, bank reconciliation, LC/BG, cash flow, and month-end closing.Experience in material accounting, inventory reconciliation, and manufacturing-related financial transactions is preferred.Proficiency in MS Excel, including formulas, lookup functions, PivotTables, and financial reporting; good presentation skills are essential.Strong analytical skills, attention to detail, and the ability to meet reporting deadlines.