Our client, a well-known Investment & Holding Company, is currently looking for an Accountant - CA Inter to be based in Abu Dhabi, UAE. In this role, your responsibility would include but not limited to:
Verify and record all financial transactions such as, but not limited to Journal Vouchers, Payment & Receipt Vouchers related to the operations at entities owned privately by H.E.
Lead the collection and accurate allocate of residential and commercial rents, of the Investment Properties within these entities
Purchases and other expense Invoices are reviewed and verified for entries
Ensure all financial transactions related to the entities are promptly recorded and monthly management reports are generated. Sufficient support schedules are to be filed and reported, as necessary
Monthly financial statements filed must contain explanations for major variances discussed with the respective Head of the entities and support teams
As required bythe Chairman, regular Consolidation of Financial Statements for the different private entities
Verifying Bank Receipts and Payments and preparing Monthly Reconciliation Statements for all Bank Accounts held by each entity and liaising with the Bankers, for any operational requirements
Ensure all information required by External and Internal Auditors is organised within the allowed timeframe and to perform all necessary tasks to conclude Audit engagements successfully
Liaise with Finance Department(s) across the other family office and related Corporate Group HQ, as the preliminary Finance operative point of contact for H.E's Private Office
Compile and issue a Daily Dashboard, extracted from daily operating reports received from the businesses. Ensure sufficient due diligence is performed to intercept errors or inaccuracies, before reporting
Create, manage and safeguard a repository for all Finance department related documentation, not limited to all modes of Vouchers, Invoices, Statements etc for Group HQand subsidiaries, managed at HQ
Compile periodic financial reports of all Capital (CAPEX) Projects overseen by H.E., along with the Projects team lead
Review the Finance and accounting procedures currently in place and recommend improvements to procedures and creation of policy documents to safeguard compliance
Any other ad-hoc responsibilities, as and when they arise