General Ledger Accountant

3 weeks ago


Abu Dhabi, United Arab Emirates Al Forsan International Sports Resort Full time

Position**:General Ledger Accountant**

Job Location**:Abu Dhabi**

**Function (General Ledger)**:

- In charge of preparing bank reconciliations monthly
- Prepare reconciliations and schedules of accounts.
- Oversee monthly closing procedures
- Improvement on controls and processes
- Support other departments for accounting matters.
- Budgeting and Forecasting
- Review JV for month end closing

**Function (Intercompany)**:

- Cross charge related parties for any expenses paid by AFISR on behalf of them
- Recharge AFH/AFRE for payroll paid by AFISR as approved
- Coordinate with Marriott and Tasleem to reconcile accounts monthly
- Prepare quarterly intercompany reconciliation and submit to CFO for approval

**Function **(Fixed Asset Management):

- Establish plan to conduct proper fixed asset count and tagging
- Maintaining the Fixed Asset Register
- Implementation of fixed asset accounting policies
- Ensure reconciliation of Fixed Asset Register and GL
- Run and posting of depreciation entries monthly

**Function (Others)**:

- Support the Senior Accountant for further tasks, and/or reports as needed
- Support on handling internal and external audits
- Monitoring implementation of Audit points
- Support on relieving cost accountant

**Requirements**:

- Proven work experience as Accountant (General Ledger)
- Knowledge of accounting and bookkeeping procedures
- Familiarity with accounting software packages
- Computer literacy (MS Excel in particular)
- Excellent analytical and time management skills
- Strong numeracy skills
- Keen attention to details
- At least three (3) years of UAE experience
- Previous experience - IFRS, Financial reporting and Accounting Cycle 3, Audit experience is an advantage

**Salary**: AED9,000.00 - AED10,000.00 per month

**Education**:

- Bachelor's (required)

**Experience**:

- Hospitality or Real Estate: 3 years (required)
- UAE: 3 years (required)
- General Ledger Accountant: 3 years (required)


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