GL Accountant
Job Description
Due to our expansion, We are Hiring GL Accountant for Seven Fortunes Coffee Roasters (F&B Company located in El Sheikh Zayed).
Responsibilities
- Reconcile bank statements and other accounts.
- Prepare Adjustment and accrual journal entries.
- Maintain and reconcile general ledger accounts
- Assist in the preparation of financial reports and analysis
- Manage and resolve discrepancies in financial records
- Collaborate with other departments to ensure accurate financial reporting
- Assist in full aspects of financials AR, AP & GL
- Responsible for day-to-day finance and accounts operations
- Perform full set of accounts and ensure timely closing of accounts
- Daily observation on client’s payments and book the required transactions
- Support the operation team in financial issues
- Handle petty cash disbursements