Support the month end and annual book closing process.
Recording, reviewing and posting standard, non-standard and adjusting journal entries.
Creates and strictly follow the process of monthly journal entries and maintains and updates prepaid/deferred schedules.
Monitoring, review and reconciliation of control accounts (Sub- ledger – AR & AP), inter-company accounts and expense provision/accrual accounts.
Monitoring and strictly follow the bank reconciliation and cash clearing accounts & maintenance and accounting of treasury modules - Loans, Fixed Deposits and Bank Guarantees.
Maintain, manage and update GL records and group chart of accounts.
Preparing supporting schedules and account reconciliations on balance sheet and income statement line items wise.
Support to tax team for UAE and KSA VAT filing and all tax and compliance matter.
Group Consolidation & reporting – Assisting in monthly, quarterly, annual group consolidation and other ad-hoc requirement as per direction of management.
Supervise and support – AP/AR and Treasury team for month end close to ensure deadlines and deliverable are submitted accurately and on time, advising team on journal validation and supporting to ensure proper audit trails.
Assist in automating processes and procedures and other Ad-hoc tasks as assigned from time to time.
Job Requirements;
Should have good experience in General Ledger accounting and knowledge of IFRS and internal controls.
Experience in handling multiple entities spread over different geographies.
Demonstrates excellent organizational skills and efficient at multi-tasking with adjustable priorities.
Demonstrates a proactive - can-do attitude.
Qualification/ Skills:
Chartered Accountant with 8 to 10 years post qualification experience
Working Knowledge of ERP/ERP Fusion.
Advanced Excel/MS Office skills.
Demonstrates commitment to quality in all aspects of work, despite a heavy workload and time pressures.
