Accountant

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