Full Time
Job Summary:
To provide accounting services and prepare company specific statutory financial accounts namely preparation of relevant financial and taxation reporting, budgets, forecasting and management reporting to support business decisions.
Key Responsibilities:
Month end account closing activity: Responsible for passing of month end journal entries and for ensuring appropriate accounting of revenues, expenses, assets and liabilities for UAE Region.
Prepare separate and consolidated financial statements of entities within UAE within given timeline as per IFRS for review by line manager
Preparation of inter-company reconciliation: Responsible for preparation of inter-company reconciliations on a monthly basis and for accounting of inter-company transactions and keeping the lines in the to the minimum. Also responsible for collection of inter-company confirmations for the audit and for collection of ledger from the group companies, after the books has been closed for the month.
Monthly accounts scrutiny: Monthly scrutiny of the ledger accounts prior to closing of accounts for the month. Errors noticed during the scrutiny are rectified by passing of the rectification entry. Responsibility also extends to monitoring the balance sheet and P&L items on a monthly basis.
Preparation of VAT returns for review by line manager before submission to FTA.
Journal vouchers: Apart from the drafting of month end journals vouchers, allocation of costs, utility charges, inter-departmental transfer of manpower and services are recorded through the journal entry.
Preparation of Schedules: Monthly updation of the schedules so as to match with the balance shown by the trial balance. Maintenance of supporting for the prepaid rent, insurance for UAE Region. Also updating the other schedules required by the auditors as part of the audit on a quarterly basis.
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