Senior Accountant Al Yousuf

Senior Accountant

Job Purpose (Senior Accountant – GL and Reporting)

• Accounting of GL related entries on daily basis
• Monthly reconciliation of intra and intercompany balances and clear off pending entries if any.
• Prepare or collate all detailed schedules of Prepaid, depreciation, Amortisation, provisions, allocations and accruals
• Accounting of all FA related transactions, run depreciation, maintain proper records for additions and retirements.
• Review the subledger balance with GL and ensure all subledger module balances are matched to GL.
• Prepare or assist in preparation of quarterly and annual financial statements and related schedules.
• Assist the FP&A team for budgeting and Financial Score Card.
• Assist the statutory reporting team for finalising the TB, preparing the FS, settling internal/external audit queries
• Conduct detailed ledger scrutiny on monthly basis and maintain schedules f...