Senior Accountant

PipeCare Group of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years. PipeCare Group is looking for an experienced Senior Accountant who will be responsible for the accounts department including various general accounting tasks and financial reporting.

Key Responsibilities & Authorities

Letter of Credit

Payment control Including payroll

Issue, Monitor, and plan guarantees (PB and PB) required for the company

Monitor and update daily bank position, Managing the bank balances in all territories.

Daily reviewing the collection report (CDC + PDC) received from accounts receivables and copy should be sent daily to the Group Finance manager.

Monthly closing entry (Leave salary, gratuity)

Daily cash register

Daily updating the payments report to Group Finance manager for updating the Cashflow

Daily monitoring and keeping track on the bank facilities.

Approval of payment vouchers entered by team

Reviewing monthly the bank reconciliation

Ensure that accounting transactions are booked accurately in accordance with Professional Codes of Practice, Accounting Standards and Service Level agreements

Effectively manage the payments and Accounts Payable accounts

Ensure the Implementation of Accounting policies and procedures

Process on time supplier’s invoices and payments

Maintain accounting ledgers by verifying and posting account transactions

Reviewing Periodically the UN sanctions as a part of corporate compliance

Performs other duties as assigned by Group Finance Manager.Skills/Experience:

Degree in Accounting/ Finance

Experience in Accounts Payable & Accounts Receivable function is mandatory

2 to 3 years of experience working with reputed organization (preferably in the UAE)

Working knowledge of any ERP; Oracle E-Business Suite R12 is an advantage

Hands on experience in insurance, bank guarantees and letter of credit

Knowledge of WPS system and payroll accounting

With analytical skills, well-disciplined and good communication skills

Computer literate (MS Office, Accounting programs)