Job Type
Full-time
Work Type
On-Site
Location
Dubai, UAE
Experience
3 - 6 years
- Record and manage day-to-day accounting transactions including purchases, payments, sales, receipts, bank entries, and journal postings.
- Prepare and update Profit & Loss statements and Balance Sheets, ensuring accurate opening and closing stock entries.
- Prepare cost sheets based on Bill of Materials (BOM) and actual production data for cosmetics products.
- Perform inventory reconciliation in coordination with production, warehouse, and procurement teams.
- Operate and manage ERP accounting systems, preferably Odoo ERP (ERP deployment experience is an advantage).
- Handle supplier invoice postings, GRN entries, and maintain payables and aging reports.
- Conduct monthly bank reconciliations, manage cash flow, and handle intercompany transactions.
- Ensure full compliance with UAE VAT regulations, including proper documentation and timely filing.
- Support monthly closing, audit preparation, and internal financial reporting.
- Generate key reports such as Trial Balance, P&L, Stock Valuation, Cash Flow, and Aging Analysis.