Accountant

Job Description

Our client, a leading business services provider, is seeking an Accountant to support their finance operations and ensure accurate and timely financial reporting.

Key Responsibilities:

• Review and assist in weekly cash collections, deposits, and credit card transactions, verifying and signing off documents.
• Ensure payments are applied on time.
• Handle concierge bills booking and reconciliation with PRO.
• Issue purchase orders and ensure invoices are received and booked before month-end.
• Prepare and post month-end closing journal entries.
• Manage Government Cost entries and reconcile with AMWAL accounts.
• Oversee client refunds and related transactions with proper documentation.
• Reconcile bank and cash accounts.
• Reconcile revenue accounts in the income statement and other ledger accounts in the balance sheet.
• Reconcile VAT ledgers at month-end and assist in VAT Return filing.
• Prepare PV for Consultant Commission and secure necessary approvals.
• Support departments in clearing ERP applications as committed to clients.
• Ensure channel partner agreements are properly signed, stamped, and compliant.
• Monitor and ensure timely vendor payments.
• Maintain supporting documents for payments, deposits, and transactions.
• Provide schedules and support during internal and external audits.
• Perform other tasks as assigned by the Senior Accountant/Finance Manager.

Requirements:

• Bachelor’s degree in Finance or Accounting.
• Proven relevant accounting experience.
• Experience in a customer-facing role is preferred.
• Background in retail or service industry; business setup/freezone experience is an advantage.
• Proficient in VAT and tax computations.
• Skilled in MS Office (Excel, PowerPoint) and Zoho Books.
• Strong knowledge of accounts payable and receivable.
• Excellent communication skills (verbal and written).
• Fluency in English; additional languages are an advantage.

If you’re an experienced accountant with strong technical skills and a proactive mindset, we’d love to hear from you!