Job Description

Audit Coordination

Detailed coordination with Group auditors to ensure smooth completion of audits, including resolving audit queries, coordination of information for audit and review of audit reports and audit deliverables. Responsible for preparing and coordinating the quarterly/annual statutory Audit of standalone entities as well as for group consolidation. Responsible for maintaining and upgrading (up to schedule level details) the automated consolidation tool - BPC. Responsible for data gathering and other coordination activities for ESR filings in local as well as offshore jurisdictions. Should be well versed with the implications of UAE CT laws, particularly those surrounding Holdcos, FZEs, exempt income, audit disclosures as per IFRS, etc. Responsible for advising on practical applications of the UAE VAT law, particularly dealing with FZEs in the aviation sector. Responsible for arranging data and support activities for any other compliance requirements. Assist with any other ad-hoc external reporting as and when it arises.

Internal Reporting

Responsible for adhering to the monthly close timetable of the company and for post-close activities, including consolidation of results at a group level. Periodic review of general ledger and other accounting records of group entities and ensure compliance with accounting policies and procedures. Detailed understanding of the underlying accounting records and transactions to ensure appropriate consolidation entries are recorded. Responsible for preparing accounting positioning papers/advice on the treatment of critical accounting matters/transactions of the group based on IFRS principles. Responsible for preparing materials to be submitted for the quarterly board reporting pack. Responsible for assisting in the creation of automated group reporting dashboards. Responsible for preparing and analysing weekly funds position reports for management.

Enhancement/Streamlining Activities

Assist in conceptualization, implementation, roll out and upkeep of a comprehensive group reporting plan. Should take the initiative in assisting with the automation of multiple manual reports. Work to extend the ability of the BPC tool to be a one-stop solution for snap retrieval of consolidated numbers, serving multiple reporting needs. #J-18808-Ljbffr