Accountant Full-time Job
1 week ago Accounting & Finance Abu Dhabi 129 views Reference: 33948Job Details
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
Providing inputs for various improvements regarding AX and testing of modules whenever new changes are introduced in the ERP system
Preparation of base reports for performance reporting
Maintenance of Lease Module
Maintenance of Fixed Assets Module
Reconciling all Investment bank Accounts (BNY)
Covering Senior Financial Accounting functions on emergencies and leaves
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, 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)
Should be familiar with business practice and culture in the region
Company Description
Its primary directive is to manage the sovereign wealth of the UAE by investing in a diversified portfolio of assets in key economic sectors and industries with the aim of delivering sustained financial gains for the UAE.