GL Accountant

GL Accountant Jobs in Ajman, UAE

MAIN DUTIES:

• Preparing general ledger entries in the same month and in an accurate manner to ensure that the financial data in the system is up to date.
• Maintaining schedules for all relevant accounts, including prepayments, revenue recognition, provisions, and accruals.
• Assist in preparing the financial reports and data required by the management, auditors and regulators.
• Allocate depreciations, utilities, medical insurances, revenues, and other allocations, such as academic to admin allocations, to the dimensions per the agreed cost or revenue drivers.
• Reconciliation of HR-related accounts, including the employee clearing account and loan account and entering any missing or incomplete transactions accordingly.
• Recording the monthly transactions related to the endowment income, returns from wakala deposits, rental revenue from leased premises, and MFDS income.
• Recording transactions, reconciliation and follow-up connected to the related parties such as the University of Science and Technology of Fujairah (USTF).
• Assisting the inventory, fixed assets, Accounts payable, and payment functions.
• Take part in collection and student services whenever required, like during the peak periods like registrations and examinations.

KNOWLEDGE & SKILLS:

1. IFRS-based Accounting
2. MS Office (Excel, word and outlook)
3. Good Knowledge of Microsoft Dynamics
4. Accountability and Responsibility
5. Timeliness and Accuracy
6. Analytical Skills
7. Teamwork
8. Written and verbal communication skills

QUALIFICATIONS AND EXPERIENCE:

Bachelor in Accounting / Finance / Related fields with 2+ years of directly related experience.