Senior Accountant

Overview

Das Holding LLC is looking for an experienced Senior Accountant to oversee financial accounting, reporting, budgeting, treasury operations, cost accounting, and statutory compliance within a manufacturing setting. The role demands ensuring accurate financial documentation and strong internal financial controls to support the business unit's objectives.

Key Responsibilities

• Maintain the general ledger with precise recording of all financial transactions.
• Generate monthly, quarterly, and annual financial statements.
• Conduct month-end and year-end closing procedures efficiently.
• Reconcile bank accounts, intercompany transactions, and general ledger balances.
• Provide management reports and financial analyses for senior leadership.
• Track inventory levels across raw materials, work-in-progress (WIP), and finished goods.
• Ensure correct inventory valuation and perform stock reconciliations.
• Evaluate manufacturing costs, wastage rates, recovery yields, and discrepancies.
• Manage supplier payments and oversee accounts payable workflows.
• Monitor customer receivables, ensuring timely follow-up on overdue amounts.
• Review payment schedules alongside cash flow forecasting.
• Process invoices, credit notes, and collections promptly.
• Control departmental spending relative to approved budgets.
• Analyze budget variances and suggest cost-saving measures.
• Assist management with strategic financial planning and decision-making.
• Ensure adherence to UAE VAT requirements and financial reporting standards.
• Coordinate and support external audit activities annually.
• Oversee daily cash positions and banking transactions.
• Prepare cash flow forecasts and estimate funding needs.
• Handle bank reconciliations and maintain banking relations.
• Support treasury functions including payment approvals.
• Maintain segregation of duties and ensure compliance with internal approval policies.

Qualifications and Experience

• Bachelor's degree in Accounting, Commerce, or a closely related discipline.
• Professional certifications such as ACCA, CPA, CMA, CA, or their equivalents are favorable.
• At least 5 to 8 years of relevant accounting experience.
• Prior exposure to manufacturing, industrial sectors, precious stones, or production-based environments is strongly preferred.