Accountant

**Responsibilities** * Reporting: providing daily, weekly financial reports and monthly P\&L, Balance Sheet, budgets \& Cashflow highlighting critical areas that needs action * Execute book keeping as per UAE and GAAP * Report VAT and Corporate TAX * Negotiate payments terms and deals with suppliers * Manage payroll * Reconcile sales and post into ERP. * Daily supplier payments posting. * Daily sales reporting to landlords and partners. * Keep the creditors updated on their payment status * The point of contact for all creditors and internal teams regarding accounting matters * Reconcile cash, credit cards, delivery aggregator, and other receivables and post into ERP. * Reconcile and post, verified, and approved petty cash bills. * Posting of daily cash payments and bank payments. * Execute cash and cheque deposits * Manage head office petty cash. * Process outgoing payments in compliance with financial policies and procedures * Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data * Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. * Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements * Facilitate payment of invoices through cheques, credit card and bank transfers * Ensure all monthly recurring payments are done on time * Generate reports detailing accounts payables status **Requirements and skills** * Work experience as an Accountant * Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) * Hands\-on experience with accounting software * Good MS Excel skills including Vlookups and pivot tables * Experience with general ledger functions * Strong attention to detail and good analytical skills * BSc in Accounting, Finance or relevant degree * Additional certification (CPA or CMA) is a plus