General Ledger Accountant, Fixed Assets

Our lending business funds equipment, vehicles and working capital for small and mid-sized companies across the UAE. We started in 1996 and have grown to about 4,900 people.

Overview:

We are looking for an accountant who likes clean reconciliations and asks why a number moved. Falcon Advisors closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. You will join as an independent contractor on a long-term agreement. Payment is monthly in USD. Working hours follow Gulf time, Monday to Friday.

Key responsibilities:

• Review AP and AR agings for accuracy and cutoff
• Record fixed asset additions and run monthly depreciation
• Clean up legacy account balances that do not tie out
• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities
• Process intercompany transactions and eliminations across three entities
• Calculate and book revenue under ASC 606 for standard contracts
• Assist with year-end audit requests and prepare supporting schedules
• Document close procedures and keep the close checklist current

Minimum qualifications:

• 3+ years of general ledger or public accounting experience
• Comfortable explaining numbers to non-accountants
• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP
• Experience with month-end close and balance sheet reconciliations

Pay: R$13,500 - R$17,500 monthly

What we offer:

• Annual rate review
• Company laptop
• Paid time off

Please submit your CV in English.

Duration: 12 months. Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Falcon Advisors LLC.