Senior Accountant

Job Description – Senior Accounts Officer Location: Dubai, UAE Department: Finance & Accounts Salary: AED 6000 + Bachlor's accommodation + Food + Transportation About the Company Our client is a cable manufacturing company based in Dubai, UAE. The company manufactures a wide range of electrical and specialty cables, including low-voltage, medium-voltage, solar, and instrumentation cables, serving the power and infrastructure sectors. Role Overview We are looking for a detail-oriented Senior Accounts Officer to manage day-to-day accounting operations, banking transactions, financial reconciliations, and monthly reporting. The ideal candidate should have strong knowledge of accounting practices, working capital management, and financial reporting, preferably within a manufacturing environment. Key Responsibilities Accounts Payable: Verify and book purchase invoices for raw materials, consumables, packing materials, and capital expenditure (CAPEX), ensuring accuracy and proper documentation. Accounts Receivable: Manage customer invoicing, monitor outstanding receivables, follow up on overdue payments, and maintain accurate customer accounts. Banking & Reconciliation: Process bank payments and receipts, perform regular bank reconciliations, and ensure accurate recording of banking transactions. Letters of Credit (LC) & Bank Guarantees (BG): Coordinate with banks for LC and BG issuance, amendments, renewals, documentation, and tracking. Cash Flow & Fund Flow: Monitor cash positions, prepare cash flow and fund flow statements, and support working capital planning. MIS & Material Accounting: Prepare monthly MIS reports, maintain material accounting records, and reconcile inventory-related financial data with purchase and stock records. Month-End & Finalisation: Assist in monthly, quarterly, and annual closing activities, ledger scrutiny, balance sheet schedules, and finalisation of accounts. Financial Reporting: Maintain accurate accounting records and support internal and external audits. Excel & Presentations: Prepare financial reports, MIS dashboards, and management presentations using Microsoft Excel functions and presentation tools. Key Requirements Bachelor’s degree in Accounting, Finance, or Commerce; professional accounting qualifications will be an advantage. 5–8 years of relevant experience in accounting, preferably in manufacturing, trading, or industrial businesses. Strong knowledge of accounts payable, accounts receivable, bank reconciliation, LC/BG, cash flow, and month-end closing. Experience in material accounting, inventory reconciliation, and manufacturing-related financial transactions is preferred. Proficiency in MS Excel, including formulas, lookup functions, PivotTables, and financial reporting; good presentation skills are essential. Strong analytical skills, attention to detail, and the ability to meet reporting deadlines. Show more Show less