Senior Accountant

Job title: Senior Accountant

Company: Innovations Group

Job description: ResponsibilitiesApprove payment vouchers, cheques / remittances, get these signed and send to banks.Maintain suppliers’ ledger and receivables’ ledger on day-to-day basis.Tracking and reporting on bank transactions every day and every now and then.Cash flow and fund flow planning, management and control.Prepare and post entries in the system.Daily bank reconciliation.Daily checking and posting expenses in General Ledger.Reconcile credit card statements weekly and post the expenses.Regular follow up and control over recoveries from insurance companies.Post transactions in inventory ledger and keep it up to date all the time.Generally, be ready to undertake any improvement in the Accounts Dept to smoothen the document flow and workflow within the department and with other departments.Submit periodic VAT returns. Ensuring Corporate tax compliance and timely filing of tax returns.Maintain proper accurate General Ledger and financial records as per IFRS all the time with proper chart of accounts – separately for each clinic. Effective control over booking of various expenses / payments in the accounts at source document level.Prepare all periodic reports including monthly Profit & Loss Account, Balance Sheet and fund flow statement for each clinic separately and consolidated statements for the group.Prepare accurate MIS reports for the Management such as Cash Flow Forecast, Actual Cash Flow statements, Budgetary control statements, weekly working capital statements, room occupancy rates, profitability of high value treatment, doctors’ productivity statements, incentive amounts and such other reports which the management would require from time to time.Ensure proper filing, indexing and storage of records.Effective management of contracts with all service providers and suppliers.Cost control and systems improvement.Smooth cash flow management without hiccups in business. Anticipate possible cash shortages well in advance and provide solutions to overcome the same.Expertise in using excel, power point and such other essential IT tools .Should be conversant with IT system in general.Oversee the clinic’s IT and other automation systems.Required SkillsAt least bachelor’s degree with professional qualifications such as ACA or ACCA.Proven experience of at least 3 to 5 years in the above areas.Strong understanding of accounting standards.Experience in finalizing accounts, VAT returns and handling auditors.Excellent communication, interpersonal, and presentation skills.Strong analytical and problem-solving skills.Proficiency in accounting software, excel and other IT tools.Experience in the ERP system would be an added advantage.A self-starter and a good team player.

Expected salary: 8000 per month

Location: Dubai

Job date: Thu, 13 Mar 2025 03:27:16 GMT

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