Senior Executive SAGE Accounting Specialist Sharaf DG LLC Dubai
Full time @Sharaf DG posted 2 months ago in Banking Shortlist Email JobJob Detail
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Job ID 18076
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Experience 5-9 Years
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Gender Male Female
Job Description
Sharaf DG LLC is seeking a skilled and detail-oriented Senior Executive Sage Accounting Specialist to join their dynamic team. The ideal candidate will possess comprehensive knowledge and hands-on experience in Sage Accounting software, ensuring efficient and accurate financial management. This is a Senior level full time job. And salary can range between 10000-25000 AED/month.
Responsibilities of Senior Executive SAGE Accounting Specialist
- Financial Reporting and Analysis:
- Prepare and review monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements.
- Analyze financial performance, variances, and trends, providing insights and recommendations to management for informed decision-making.
- Support the preparation of management reports and presentations, ensuring accuracy and clarity of financial information.
- General Ledger and Reconciliation:
- Manage the general ledger, ensuring all transactions are accurately recorded and reconciled.
- Perform bank reconciliations, intercompany reconciliations, and resolve discrepancies in a timely manner.
- Ensure the accuracy of journal entries and ledger balances, maintaining proper documentation for audits.
- Accounts Payable and Receivable Management:
- Oversee accounts payable and accounts receivable processes, ensuring timely payments and collections.
- Review and approve invoices, payment vouchers, and expense reports, ensuring compliance with company policies.
- Monitor cash flow to ensure sufficient liquidity for operations and prepare cash flow forecasts.
- Cash Flow Management:
- Monitor daily cash flow activities, optimize working capital, and provide regular cash flow analysis to support investment decisions.
- Develop strategies for managing surplus funds and short-term investments.
- Vendor and Client Relations:
- Manage relationships with key vendors and clients, resolving billing issues and negotiating payment terms.
- Conduct regular reviews of vendor accounts to ensure timely payments and adherence to terms.
Requirements for Role of Senior Executive SAGE Accounting Specialist
- Bachelor’s degree in accounting, Finance, or a related field. A master’s degree or professional certification.
- Minimum of 5-7 years of experience in accounting or finance, with a strong understanding of accounting principles and financial analysis.
Skills And Knowledge Desired
- Proficiency in accounting software (e.g., Sage SAP, Oracle) and advanced Microsoft Excel skills.
- Strong analytical and problem-solving abilities, with attention to detail and accuracy.
- Excellent verbal and written communication skills, with the ability to present financial data clearly and effectively.
- Proven ability to mentor junior staff and collaborate with other departments to achieve financial goals.
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