Senior Accountant

2 weeks ago


Dubai, Dubai, United Arab Emirates Ghobash Group Full time
Ghobash Trading & Investment (GTI) is actively engaged in multi-asset class investment activities across various geographies. These activities are carried out by a highly qualified and experienced in-house team of investment professionals. The team uses an 'Asset Allocation Matrix' to realize risk adjusted returns on invested capital over a long-term period.

The Company's investment activities include direct investments in startups, taking stakes in established businesses, acquisitions of business enterprises and setting-up new businesses through collaborative joint venture route.

GTI is also active in private financial investments, including private equity and debt, venture capital, real estate, and publicly listed financial investments.

Job DescriptionResponsible for four companies' day-to-day finance and accounts operations in line with Group Accounting Policies, procedures, and approval matrix.

Responsible for timely monthly standalone & consolidated financial statements and management report preparation.
Handle month-end closing activities and reports.

Ensure all transactions are recorded according to accounting policies and procedures and that the book of accounts is properly closed.

Prepare/Review the period-end journal entries in Oracle GL.Review of reconciliations and GL schedules as per the closing calendarCreate Fixed assets/Depreciation in Oracle.

Preparation/Review of Financial statements and Management reports as per the monthly closing calendar.
Preparation of monthly cash flow statements with forecasts.
Prepare/Review supplier invoices/payments and payroll.

Review of supplier/related party invoice accounting and its payments as and when dueChecking of payroll and WPS – facilitate the release of salary one day before the scheduled day each month.

Prepare/Review and follow up on Accounts Receivables.
Prepare the related party Invoices for the shared service cost recharges.
Reconciliation of balances with related parties and follow-up on AR with associated parties.
Review the VAT return report.

Prepare/Review the VAT return report on a quarterly basis for the companies due in that month and make the VAT payment before the due date.

Review and record all investment-related transactions in Oracle.

Review and record all the transactions made by the investment department in Oracle (Buy/Sell/ Contribution/Distribution/Dividends, etc.).Reconcile the custody/broker account balances with investment books.

Prepare/Assist/Review the daily/monthly investment reports.
Prepare the investment report to show the holdings and NAV with growth performance.
Assisting in budget preparation and schedules.
Prepare bank reconciliation statements for every month.
Managing external and internal auditorsHandling external and internal auditors as and when audit start.
QualificationsBachelor's degree in business preferably majoring in Accounting or Finance from recognised University.
A Professional designation such as CA, CPA, CMA or CFA would be an asset.
Additional InformationProficiency in Microsoft Office Applications, specifically MS Word, & MS Excel.
Proven ability with complex spreadsheet design and formatting.
Knowledge of fund accounting or investment accounting packages is an asset.
#J-18808-Ljbffr
  • KPMG Lower Gulf

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Senior Associate Full time

    KPMG Lower Gulf | Senior Associate DubaiFor almost 50 years, KPMG Lower Gulf Limited has been providing audit, tax and advisory services to a broad range of domestic and international, public and private sector clients across all major aspects of business and the economy in the United Arab Emirates and in the Sultanate of Oman. We work alongside our clients...


  • Dubai, Dubai, United Arab Emirates HOVER SENIOR LIVING COMMUNITY Full time

    Working within the framework of the Middle East Business Area's policies, processes and commercial strategy, the Senior Proposals Manager leads and coordinates the preparation, negotiation and successful finalization of large [Municipal/Industrial] proposals (including technical, financial and contractual aspects) in the [Water/Waste] sector. The Senior...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Smartech llc Full time

    Smartech LLC is seeking highly skilled Senior Accountants to join our team.Qualifications and Skills: A bachelor's degree in Accounting or Finance is required with a minimum of 4-5 years of Accounting experience.UAE experience is not mandatory, candidates having home country experience are welcome.Candidates can speak Malayalam, Tamil, English and Hindi...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates VAPE EXPRESS ELECTRONIC CIGARETTES AND ACCESSORIES TRADING L.L.C CO. L.L.C Full time

    We are looking for an experienced Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions.Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates LTS Electromechanical Equipment Installation LLC Full time

    Senior Accountant | LTS Electromechanical Equipment Installation LLC DubaiEstablished in 1995, LTS has a multitude of high caliber construction projects. We believe in connecting technologies through innovation and providing sustainable solutions, while also prioritizing long term relationships with our clients. With a wide range of electro-mechanical...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates MS PHARMA Full time

    MS Pharma L.L.C is a newly established trading company in Dubai, United Arab Emirates. With a 22-year background in the food supplement and cosmetic industry, we specialize in premium quality skin care and beauty products made from the best natural and organic ingredients. As a distinguished business entity, we serve as the sole authorized distributor for...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Sanaya Human Capital Full time

    Senior Accountant Jobs in Dubai, UAE by Sanaya Human Capital | Senior AccountantSanaya Human Capital - Dubai, UAE Posted In 26/6/2013 Apply For JobApplicants 20 Views 5869 Job Description An independent insurance broker in the GCC region, is looking for a Senior Accountant to be based in Dubai.The candidate should have:Good auditing backgroundManage the...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Christian Dior Couture Full time

    Senior Accountant | Christian Dior Couture DubaiChristian Dior was the designer of dreams. In founding his House in 1947, marked by the revolution of the New Look, he metamorphosed his reveries into wonderful creations. His visionary spirit never ceased to make Clients all over the world feel more beautiful, an inspiration for his successors to this...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates ATLANTIS BUSINESSMEN SERVICE Full time

    Senior Accountant Jobs in Dubai, UAE by ATLANTIS BUSINESSMEN SERVICE | Senior AccountantATLANTIS BUSINESSMEN SERVICE - Dubai, UAE Posted In 15/3/2020 Apply For JobApplicants 299 Views 7944 Job Description Senior Accountant wanted with UAE Experience.One of the leading companies in Dubai looking for an energetic and experienced accountant to join our...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Precision Hire Solution Full time

    The RoleGuildhall a premier recruitment agency is recruiting a Senior Accountant for our client a leading holding company managing a diverse real estate investment portfolio. We are seeking an experienced professional with a background in real estate or similar multibusiness environments such as Emirati family holding companies.Responsibilities: Oversee the...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates The First Group Full time

    Job DescriptionSenior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Binghatti Holdings Full time

    SENIOR ACCOUNTANTBinghatti Holdings, established in 2008, is a leading Emirati conglomerate headquartered in Dubai, UAE. Renowned for its artistic and innovative approach, the company has carved a niche in the real estate industry, becoming the UAE's leading developer of luxury mid-market and high-end residential properties.Beyond real estate, Binghatti...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Emirates Full time

    Senior Accountant | Emirates DubaiBased in Dubai, the Emirates Group employs over 103,363 staff from more than 160 nationalities. The Emirates Group's extensive and diverse international portfolio includes the world's largest international airline, Emirates, and one of the largest combined air services provider in the world, dnata. Within the Group there are...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates The Floorist Full time

    Job Description:We are currently seeking an experienced and detail-oriented Senior Accountant to join our vibrant team at The Floorist. As a Senior Accountant, you will hold a key role in maintaining and analyzing financial records, ensuring compliance with regulations, and contributing to strategic financial decisions.Responsibilities:Oversee the entire...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Dietsmann Group Full time

    Senior AccountantLocation: DubaiRotation: 11 months on/1 month offContract duration: 1 year temporary contractClient: Dietsmann GroupCategory: Finance / Administration / HRCountry: United Arab Emirates Based in DubaiOffice, the Senior Accountant is responsible for the accountancy of thesupervised entities, according to the standards of the countries,...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Organic Pizza Full time

    Job Summary The Senior Accountant operates within defined parameters, prepares accounts and analysis as required. She/he is mainly responsible for supervising and handling stock counts, Analysis of stock variances, managing team of stock department and Managing discounting during DSF.RequirementsUniversity Degree from a reputable University 7-8 years prior...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Michael Page Full time

    Our client, an investment company in Abu Dhabi is seeking to recruit a qualified Arabic-speaking Senior Accountant.The Senior Accountant, reporting to the Financial Controller, will be responsible for the following:Ensure consolidation and financial statement preparation for multiple entries, analysis of current accounting standard changes on the business,...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Jitendra Consulting Group Full time

    Senior Accountant | Jitendra Consulting Group DubaiWe are looking for an Accountant with 2-5 years' UAE experience who can finalize accounts independently, Knowledge in Tally ERP is a must, with good communication skills and good in multi-tasking and time management.Senior Accountant | Jitendra Consulting Group Dubai | Apply NowJob Responsibilities:Data...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates Belrose Diamonds Full time

    Senior Accountant | Belrose Diamonds DubaiDiamonds have been sought after for years, and at Belrose Diamonds, brilliance is the norm. Our reputation as a top diamond manufacturer means we always maintain the highest standards of quality and sparkle. Our team of experts uses their vast knowledge to create stunning diamonds from the finest mines in the...

  • Senior Accountant

    2 weeks ago


    Dubai, Dubai, United Arab Emirates novanos Full time

    looking for senior accountant full time with experience in uaehandlining accountant department full accountant responsibility and operation and experience for vat summations and corporate taxJob Type: Full-timeExperience:Accounting: 1 year (Preferred)accountant in uae: 5 years (Required)uae: 1 year (Required)as general accountant: 5 years (Preferred)Ability...