Senior Accountant (Tagalog Language)

**Accounting & Finance** * Manage complete accounting operations, including AP, AR, GL, bank reconciliation, and month-end closing. * Maintain accurate accounting records in **Odoo ERP**. * Prepare monthly financial statements, MIS reports, and cash flow reports. * Monitor receivables and follow up on customer collections. * Prepare aging reports **E-commerce & Marketplace Accounting** * Handle reconciliation of: * Amazon Vendor & Seller Accounts * Noon Vendor & Seller Accounts * Carrefour Marketplace * Talabat Seller Account * Verify marketplace deductions, commissions, returns, claims, and settlement reports. * Reconcile sales reports with ERP and bank receipts. * Coordinate with operations and sales teams regarding pricing, claims, and stock-related financial matters. **Retail & Customer Accounting** * Manage accounting for pharmacy, salon, and retail customers. * Process credit notes related to promotion and customer statements. **Expense & Payment Management** * Monitor company credit card expenses. * Review expense supporting documents and ensure proper accounting entries. * Process supplier payments and maintain vendor reconciliations. **VAT & Compliance** * Prepare VAT workings and support VAT filing requirements. * Ensure compliance with UAE VAT regulations and company policies. * Assist during audits and provide required financial documentation. **Requirements** * Bachelor’s degree in accounting, finance, or a related field. * Minimum 2+ years of accounting experience in UAE. * Strong working experience with Odoo ERP. * Experience handling Amazon, Noon, Carrefour, and Talabat accounting and reconciliations. * Good understanding of marketplace settlement reports and deductions. * Knowledge of UAE VAT regulations. * Proficiency in Microsoft Excel. * Ability to work independently and manage multiple tasks. Pay: AED5,000.00 - AED6,000.00 per month Work Location: In person