Senior accountant

Responsibilities • Prepare review and monitor progress invoices based on project progress contractual terms and agreed payment milestones • Review and process payment certificates ensuring accurate accounting entries and proper supporting documentation • Coordinate with Project Managers and Clients regarding progress invoices payment certifications and related financial matters • Follow up on certified amounts outstanding receivables retention amounts advance payments and contractual deductions • Prepare monthly financial reports including Profit Loss Balance Sheet Cash Flow project profitability and management reports • Prepare and review monthly closing entries account reconciliations and supporting schedules • Handle VAT calculations VAT returns and VAT filing in accordance with UAE tax regulations • Assist in the preparation and filing of UAE Corporate Tax Returns ensuring compliance with applicable tax requirements • Maintain accurate and complete VAT Corporate Tax audit and financial reporting documentation • Monitor daily cash flow and cash position including project collections payments and upcoming financial obligations to ensure adequate liquidity and effective cash management • Perform daily bank reconciliations ensuring all bank transactions are accurately recorded reviewed and reconciled with the accounting system • Monitor project-related financial transactions and ensure proper allocation of project costs revenues receivables and collections • Support management with financial analysis project profitability reviews cash-flow forecasting and other ad-hoc financial reports Skills • Financial Accounting • General Ledger (GL) • Accounts Payable (AP) • Accounts Receivable (AR) • Bank Reconciliation • Balance Sheet Reconciliation • Month-End & Year-End Closing • Financial Reporting • Budgeting & Forecasting • Cash Flow Management • Financial Analysis • Cost Control • Variance Analysis • VAT & Tax Compliance • IFRS Audit Coordination • Internal Controls • Fixed Assets Management • Payroll Accounting • Intercompany Accounting • ERP Systems (SAP/Oracle/Dynamics) • Advanced Microsoft Excel • Team Leadership • Problem Solving • Attention to Detail • Time Management • Communication & Coordination #J-18808-Ljbffr