Forsite Creative is looking an Office Accountant with minimum 3 years of UAE experience who will be responsible for the maintaining accurate financial data and will be reporting directly to the Chief Financial Officer.

Job Roles:

Raising invoices as per project milestone

Recording collections

Recording vendor bills

Paying vendors

Recording vendor payments

Reconciling bank balance with books

Preparing Client SOAs

Preparing Project SOAs

Processing payroll

Paying salaries

Recording salaries

Employee reimbursements

Employee final settlements

VAT treatment of input & output

Preparing quarterly VAT Returns

Cashflow forecast twice a month including:

collection for invoices raised

collection for invoices to be raised

estimated overheads

estimated rent / insurance and other payments

Monthly MIS including:

Profit & Loss for the Month + YTD

Balance Sheet

Invoice ageing

Customer ageing

Actual vs budget for month

Actual vs budget YTD

Ratios

Recording monthly amortization of prepayments

Recording monthly depreciation

Zoho Accounting

Maintaining Projects in Zoho

Knowledge and Skills Required:

Degree in Accountancy

Minimum 3 years of UAE experience

Thorough knowledge of accounting principles and procedures

Experience in creating financial statements

Experience with general ledger functions and the month-end/year-end close process

Well versed in UAE VAT principles

Good spreadsheet (Excel) skills

With working knowledge or experience in using Zoho or other accounting software is a plus

Aptitude for numbers and quantitative skills

Accuracy and details oriented

Excellent communication skills