• Verifying, allocating, posting, and reconciling accounts payable and receivable• Review and analyze Sub Ledger and General Ledger accounts for reconciliation of recorded accounting transactions on assigned accounts.• Intercompany Accounting: bank reconciliations and receivable follow up• Knowledge of FOREX Accounting and currency conversion procedures• Manage banking operations and cash flow monitoring.• Assisting and completing the Ad hoc reporting as expected by FM• Assist with VAT returns / refunds and VAT assessments as per UAE VAT law• Aware of Customs Laws in UAE, ability to review and comment on Export and Import documents• Assist in monthly / quarterly / yearly financial closing, costing, and MIS reports.• Well- versed and practical knowledge of IFRS• Liaise with Financial manager to improve financial procedures.• Liaise with IT on implementation and enhancement of existing IT systems for efficient and accurate financial and management reporting.