Job Description

Key Accountabilities:

• Ensure timely closure of all subsidiary companies, sub modules, transfer and post all data to GL
• Conduct AP, AR, FA, INV & Payroll reconciliations with the GL and initiate appropriate corrective actions where necessary.
• Pass all the month end closing entries related to GL managed accounts (TRA fees, Recurring Lease Charges, Accruals, etc).
• Check and reconcile the payroll and ensure that all the calculation have been made according to the company's policies.
• Handle the calculation of monthly pension and ensure payment to the authorities.
• Pass all payroll related entries, reconcile all payroll related accounts and follow up any differences to resolution.
• Assist the Manager to provide support to the External Auditors, Internal Auditors and State Auditors for all their requirements relating to the financial statements coordinating with sub ledger areas where necessary.
• Record and update GL master data including Chart of Accounts Values, Currencies and Corporate Rates.
• Record and update multi org /multi company general ledger accounts including verification and reconciliation of intercompany accounts.
• Prepare monthly financial statements pack (balance sheet, Income statement, cash flow statement and other agreed analytics) and present the same to the GL Manager and Senior Manager Group Financial Reporting for review onward management approvals and closure.
• Prepare quarterly and annual statutory accounts/financial statements complaint with IFRS/IAS and other UAE compliance laws and present to the GL Manager and Senior Manager Group Financial Reporting for review and finalization.
• Maintain the period close file with the approved financial statements and all supporting schedules/reconciliations and analysis.
• Actively participate in processes improvement initiatives and agree changes with the line Manager.

Qualifications, experience and skills:

Qualifications:


• Bachelor's degree in Finance and/or Accounting.

Experience


• 4-6 years of experience in Accounts out of which 2 years in GL.
• Group consolidation experience desirable.
• Experience in similar large industry and transaction volumes.