Canon Business Process Services

Accountant – Principal Officer

Canon Business Process Services

contract

Posted on:

Location Type: Hybrid

Location: Dubai • United Arab Emirates

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Job Level

Lead

About the role

  • Processing monthly invoices received from suppliers in timely manner, ensuring charges are in line with the agreement and liaising with them to resolve any queries.
  • Ensuring appropriate TDS is deducted from invoices, when submitting them for payment.
  • Postings month-end supplier accruals and supporting AP team with queries.
  • Reconciling prepayments and posting monthly releases.
  • Posting payroll journals and performing payroll reconciliation.
  • Performing bank reconciliations and clearing any unidentified payments.
  • Performing customer ledger reconciliations and supporting AR with any ad-hoc queries.
  • Posting Intercompany journals and ensuring any IC differences are investigated with other group entities.
  • Performing balance sheet reconciliations on monthly basis.
  • Performing other month-end tasks and ensuring they are completed as per month-end deadline.
  • Preparing and filling monthly TDS/GST returns and submitting them to the advisors.
  • Liaising with advisors and resolving any queries relating to tax returns.
  • Assisting Manager with other ad-hoc tasks and analysis.
  • Carrying out, or overseeing the carrying out of, ongoing monitoring of business relations for compliance with these Guidelines.
  • Promoting compliance of these Guidelines and taking overall charge of all AML/CFT matters within the organization.
  • Informing employees, officers and representatives promptly of regulatory changes.
  • Ensuring a speedy and appropriate reaction to any matter in which ML/TF is suspected.
  • Reporting or overseeing the reporting of suspicious transactions.
  • Advising and training employees, officers and representatives on developing and implementing internal policies, procedures and controls on AML/CFT.
  • Reporting to Senior Management on the outcome of reviews of the Regulated Entity's compliance with these Guidelines & risk assessment procedures.
  • Reporting regularly on key AML/CFT risk management and control issues, and any necessary remedial actions, arising from audit, inspection & compliance reviews to the Regulated Entity's Senior Management.

Requirements

  • Chartered Accountant/Part Qualified
  • Strong working knowledge of Excel (including V lookups and pivot tables)
  • Previous experience as an Accountant/Principal Officer or similar role
  • Excellent attention to detail
  • SAP knowledge would be preferrable
  • Planning and time management skills.
Benefits
  • Health insurance
  • Professional development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
invoice processingTDS deductionpayroll reconciliationbank reconciliationcustomer ledger reconciliationbalance sheet reconciliationmonthly TDS returnsAML compliancerisk assessmentfinancial analysis
Soft Skills
attention to detailplanning skillstime managementcommunicationproblem-solvingorganizational skillsleadershiptrainingadvisingcollaboration
Certifications
Chartered AccountantPart Qualified