Senior Accountant (General Ledger)

Management Solutions International MSI

Job Location:

Doha - Qatar

Monthly Salary: Not Disclosed

Posted on: 5 hours ago

Vacancies: 1 Vacancy

Job Summary

Senior Accountant (General Ledger)

Experience: 8 years

Contract: 3 Months- Extendable

Industry: Service Industry

Must have team handling experience
Must be locally available in Qatar

1. General Ledger (GL) Accounting & Month-End Closing

Prepare and post journal entries related to payroll expenses accruals prepaid expenses amortizations and provisions.
Maintain the general ledger to ensure correctness completeness and adherence to IFRS.
Perform month-end closing activities including reconciliations variance analysis and reporting.

2. Project Accounting & Cost Tracking

Track revenues and costs for each outsourcing contract and recruitment project.
Coordinate with Operations/Recruitment teams to ensure all manpower deployment costs (WPS payroll recoveries leave payments EOS overtime) are captured accurately.
Prepare profitability analysis by project/client including cost-to-revenue matching.
Monitor project budgets utilization rates and cost deviations.
Maintain project-level schedules such as:
- Payroll cost allocations
- Employee charge-out vs cost comparisons
- Monthly revenue vs cost bridge

3. Payroll Accounting

Verify payroll records imported from WPS and HR systems.
Post payroll allowances overtime leave encashment and statutory payments into the GL.
Reconcile employee-related accounts (advances loans EOS benefits leave provisions).

Accounts Reconciliation

Perform detailed reconciliations for bank petty cash advances accruals intercompany and vendor statements.
Reconcile manpower cost schedules and ensure each cost item is mapped to the correct project.
Investigate discrepancies and follow up with appropriate departments for resolution.

5. Reporting & Analysis

Prepare monthly management reports including:
- Project profitability reports
- Manpower cost allocation summary
- Balance sheet schedules
Support the preparation of forecasts and budgets.
Provide financial insights to management to support decisions related to pricing contract renewals and new tenders.

6. Compliance Documentation & Audit

Ensure adherence to IFRS internal policies and audit requirements.
Maintain proper documentation of contracts financial records and supporting schedules.
Support internal and external auditors with required documentation.

Required Skills:

bank reconciliation ledger accounting financial reporting (ifrs) payroll accounting

Senior Accountant (General Ledger)Experience: 8 yearsContract: 3 Months- ExtendableIndustry: Service IndustryMust have team handling experienceMust be locally available in Qatar1. General Ledger (GL) Accounting & Month-End ClosingPrepare and post journal entries related to payroll expenses accruals ...

Senior Accountant (General Ledger)

Experience: 8 years

Contract: 3 Months- Extendable

Industry: Service Industry

Must have team handling experience
Must be locally available in Qatar

1. General Ledger (GL) Accounting & Month-End Closing

Prepare and post journal entries related to payroll expenses accruals prepaid expenses amortizations and provisions.
Maintain the general ledger to ensure correctness completeness and adherence to IFRS.
Perform month-end closing activities including reconciliations variance analysis and reporting.

2. Project Accounting & Cost Tracking

Track revenues and costs for each outsourcing contract and recruitment project.
Coordinate with Operations/Recruitment teams to ensure all manpower deployment costs (WPS payroll recoveries leave payments EOS overtime) are captured accurately.
Prepare profitability analysis by project/client including cost-to-revenue matching.
Monitor project budgets utilization rates and cost deviations.
Maintain project-level schedules such as:
- Payroll cost allocations
- Employee charge-out vs cost comparisons
- Monthly revenue vs cost bridge

3. Payroll Accounting

Verify payroll records imported from WPS and HR systems.
Post payroll allowances overtime leave encashment and statutory payments into the GL.
Reconcile employee-related accounts (advances loans EOS benefits leave provisions).

Accounts Reconciliation

Perform detailed reconciliations for bank petty cash advances accruals intercompany and vendor statements.
Reconcile manpower cost schedules and ensure each cost item is mapped to the correct project.
Investigate discrepancies and follow up with appropriate departments for resolution.

5. Reporting & Analysis

Prepare monthly management reports including:
- Project profitability reports
- Manpower cost allocation summary
- Balance sheet schedules
Support the preparation of forecasts and budgets.
Provide financial insights to management to support decisions related to pricing contract renewals and new tenders.

6. Compliance Documentation & Audit

Ensure adherence to IFRS internal policies and audit requirements.
Maintain proper documentation of contracts financial records and supporting schedules.
Support internal and external auditors with required documentation.

Required Skills:

bank reconciliation ledger accounting financial reporting (ifrs) payroll accounting