The Finance Accountant will manage daily financial transactions, maintain accounting accuracy, and oversee key projects and processes, including work with the general ledger and financial reporting. The ideal candidate should have a solid understanding of accounting principles, strong attention to detail, and the ability to efficiently handle multiple tasks, offering a challenging role with opportunities for diverse problem-solving and relationship-building.Client DetailsOur client is a family office which supports its principals and their family in various ventures, investments, and initiatives.DescriptionGeneral Ledger and Reconciliation
Maintain and update general ledger accounts for tax, financial reporting, and monthly closing activities.Prepare and post journal entries, ensuring accurate and timely recording and reconciliation of financial transactions.Reconcile accounts payable and receivable ledgers to ensure accuracy and completeness.Review disbursements, bank and credit card transactions, and balance sheet reconciliations.Cash Management, Accounts Payable, and Accounts Receivable
Manage cash flow by processing supplier invoices, employee expense reports, and intercompany charges.Ensure timely vendor payments and manage payment schedules.Generate and send customer invoices, and monitor and follow up on outstanding receivables.Financial Reporting and Compliance
Assist in preparing monthly, quarterly, and annual financial statements.Create financial reports and summaries for management review.Prepare and maintain data and reports needed for tax return preparation.Ensure compliance with financial regulations and standards.Support internal and external audits by providing required documentation and explanations.Identify potential risks and develop and implement solutions.Ensure adherence to internal controls and company policies.ProfileBachelor\'s degree in Accounting, Finance, or a related field; professional certifications such as ACA, ACCA, CA, CIMA, or equivalent are advantageousOver 5 years of relevant experience in transactional accountingFamiliarity with computerized general ledger accounting software (e.g., QuickBooks, Intacct, NetSuite, or similar) is preferredProficiency in MS Office, particularly ExcelPrevious experience working with a financial services institution or family office is a plusJob OfferHolidays:
25 business days of annual leaveUAE public holidaysHealth and Life Insurance:
Medical insurance provided under the company\'s plan for you and your family, including coverage for a spouse and up to three eligible children. Life insurance coverage will be provided for youFinancial Benefits:
Discretionary bonusAnnual education allowance for up to three dependent children residing in the UAEWork Environment:
Hybrid work setupTeam-building eventsVisa Sponsorship:
The company will sponsor your work visa and cover all associated costs

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