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Job Purpose
Manage the General Ledger by monitoring the accurate and complete entering of all transactions to most
appropriate accounts and posting all those entries including monthly/yearly accruals and prepayments. Maintain
Inter-company accounts. Assist Finance Controller in preparing schedules and reports of month/year end, annual
audit, LC audit, quarterly forecast and annual budget. Prepare and monitor payroll and FA
Job Context
This roll will support Finance Controller in maintaining General Ledger, Inter-company Accounts, Payroll and Fixed
Assets, coordinating with all other departments and inter companies.
Job Dimensions
- General Ledger
- Accounts Payable – Inter Companies
- Payroll
- Fixed Assets
- Audit and other schedules
Key Accountabilities
1. Monitoring all day-to-day transaction entries and posting them to maintain the General Ledger to get
accurate and complete monthly/year-end trial balance.
2. Posting appropriate accruals and prepayments monthly/year-end and generating/analysing period end
inventory reports.
3. Preparing monthly VAT payable/summary schedule and submit in the ZATCA portal before the month-end
and preparing/uploading WHT if any for the month.
4. Maintaining inter-company transactions and reconciling month-end balances
5. Maintaining fixed assets (including physical verification) and vendor master in D365.
6. Preparing monthly payroll/other employee payments and uploading them in the bank portal, providing
required reports.
7. Assisting FC in preparing annual audit and all other schedules/reports and related year end adjustment
entries to complete the audit and other governmental/institutional/group requirements within the
stipulated time.
Qualifications, Experience & Skills
Accounting/Finance Degree or Diploma
Knowledge of ERP, specially, Microsoft Dynamics Axapta and MS Office
Sound knowledge of Accounting Principles
Effective written and spoken communication and listening skills
Overall Ten years of experience as Accountant preferably in a manufacturing environment
Behavioural Competencies
Sound work ethics
Teamwork
Work to detail
Commitment and ability to meet deadlines
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https://lucygroupltd.livevacancies.co.uk/#/job/details/1127?source=IndeedNOTE: ATS-friendly CV is COMPULSORY!
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