Job Description
Job Purpose
Support Financial reporting and budgeting team for efficient and effective monthly financial recording, management and reporting.
Please note, this role is for a UAE national only
Roles And Responsibilities
Review and process journal entries in the ERP. Ensure the accuracy and relevancy of the entries.
Review of the development progress invoices & payment certificate to process in in the ERP.
Ensure complete documentation and Coordinate with the relevant authorities to release the payment from the Escrow account.
Provide support to the supervisor during the month end closing.
Handle Inter-Entity transactions and ensure the monthly balances are reconciled with each relevant Inter-Entity.
Monitor and analyze the General Ledger of the parent Entity to identify and transfer the data to the relevant Entity.
Perform GL account analysis to ensure the accuracy of the balances in the proper GL account.
Tracking of the project shareholder loan transactions and accounting for as per the agreement terms.
Collaborate with the Project team to collect, analyze and interpret the data and provide support to the team with the status of the financial information.
Liaise with AP team to ensure the project expenses are properly booked on a timely basis.
Liaise with the external auditor and provide requested information.
Keeping track of the development progress of the project.
Qualification And Experience
Bachelors degree in accounting
Professional accounting qualification e.g. CPA, CIMA, CA, ACCA is preferred
RELATED YEAR OF EXPERIENCE:
YOE IN MANAGERIAL POSITION : Min of 4+ years of experience of in Financial and management accounting
Technical And Interpersonal Skills
Knowledge of and ability to apply international accounting standards
Ability to adapt to the polices and adhere to internal controls
Strong Analytical, problem solving and project management skill
Ability to manage multiple tasks at once
Strong knowledge of MS excel and MS word
Proficiency in using Oracle ERP
FIELD OF EXPERIENCE:
Knowledge and ability to apply International Accounting Standard
Real Estate industry experience is considered as a plus not mandatory
