Job Purpose: Support Financial reporting and budgeting team for efficient and effective monthly financial recording, management, and reporting.
Please note, this role is for a UAE national only.
Roles And Responsibilities:
- Review and process journal entries in the ERP.
- Ensure the accuracy and relevancy of the entries.
- Review the development progress invoices & payment certificate to process in the ERP.
- Ensure complete documentation and coordinate with the relevant authorities to release the payment from the Escrow account.
- Provide support to the supervisor during the month-end closing.
- Handle Inter-Entity transactions and ensure the monthly balances are reconciled with each relevant Inter-Entity.
- Monitor and analyze the General Ledger of the parent Entity to identify and transfer the data to the relevant Entity.
- Perform GL account analysis to ensure the accuracy of the balances in the proper GL account.
- Track project shareholder loan transactions and account for them as per the agreement terms.
- Collaborate with the Project team to collect, analyze, and interpret the data and provide support to the team with the status of the financial information.
- Liaise with the AP team to ensure project expenses are properly booked on a timely basis.
- Liaise with the external auditor and provide requested information.
- Keep track of the development progress of the project.
Qualification And Experience:
Bachelor's degree in accounting; Professional accounting qualification e.g. CPA, CIMA, CA, ACCA is preferred.
RELATED YEAR OF EXPERIENCE: YOE IN MANAGERIAL POSITION: Min of 4+ years of experience in Financial and management accounting.
Technical And Interpersonal Skills:
Knowledge of and ability to apply international accounting standards. Ability to adapt to the policies and adhere to internal controls. Strong analytical, problem-solving, and project management skills. Ability to manage multiple tasks at once. Strong knowledge of MS Excel and MS Word. Proficiency in using Oracle ERP.
FIELD OF EXPERIENCE: Knowledge and ability to apply International Accounting Standards. Real Estate industry experience is considered a plus but not mandatory.