Management Accountant Required in Dubai - Dubai

Management Accountant Required in Dubai

Our client, a leading financial services entity, is currently looking for a Management Accountant to be based in Abu Dhabi.

Responsibilities and duties

- Maintenance of day-to-day accounting records and transactions.

- Handling monthly closing and accounting tasks, including but not limited to preparation of monthly financials, bank reconciliations, tracking and updating of monthly and quarterly valuations, GL Entries etc.

- Preparation of documentation and checking of all invoices for VAT submission on a quarterly basis.

- Tracking of budget and reporting variances to the management and department heads and assisting with their various queries.

- Maintenance of Budget transfers between various categories.

- Arrangement of supporting documentation for internal audit and state audit requests.

- Preparation of year end audit file and arrangement of supporting documentation for all external audit requests.

- Handling of year end closing and preparation of accruals and other GL entries.

- Preparation of base reports for performance reporting.

- Maintenance of Lease Module and Fixed Assets Module.

- Reconciling all Investment bank Accounts (BNY).

- Provide support for any Ad Hoc tasks as required by the Financial Controller.

Requirements

- Bachelor Degree, preferably in Accounting, Finance or Management

- Minimum 3-4 years’ experience preferably in a complex financial services business, bank, asset management company, pension fund or sovereign wealth fund.

- Experience in and understanding of investment products from an accounting perspective

- Competent and familiar with International Financial Reporting Standards (IFRS)

- In-depth knowledge of investment accounting full life cycle and methodologies, policies, procedures, regulations, international and local standards

- Fluent in English and Arabic

APPLY
https://ae.linkedin.com/jobs/view/management-accountant-at-mark-williams-recruitment-3146513479?

Posted on : 3 years ago, #123145, 8 views

It is ok to contact this poster with commercial interests.

Report as inappropriate