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Financial Data Management Specialist

1 week ago

Dubai, Dubai, United Arab Emirates Segula Technologies Full time
Job Overview

We are seeking an experienced accountant to join our team in Dubai, UAE. As a financial data management specialist, you will be responsible for managing and reporting financial data of the Company.

  • Manage post-purchase invoices, employee expense claims, and liaise with ancillary departments to ensure relevant approvals are obtained per the workflow.
  • Update banks and prepare bank reconciliation statements.
  • Post sales invoices and control settlements with customers.
  • Verify, allocate, post, and reconcile transactions by ensuring the accounting treatment of an entity's transactions.
  • Analyze financial information and summarize financial status as per business requirements.
  • Prepare periodic reconciliations of intercompany balances and vendor/customer balances.
  • Assist with closing of periodic accounts and associated analysis and summary documents; ensure reliability of monthly accounts in accordance with IFRS and annual accounts in accordance with local standards.
  • Ensure compliance with accounting and financial procedures and internal control rules defined by the Group.
  • Liaise with other transverse financial functions.
  • Support annual audit of books of account.
Key Responsibilities

This role involves managing various aspects of financial data, including:

  1. Managing post-purchase invoices and employee expense claims.
  2. Updating banks and preparing bank reconciliation statements.
  3. Posting sales invoices and controlling settlements with customers.
  4. Verifying, allocating, posting, and reconciling transactions.
  5. Analyzing financial information and summarizing financial status.
  6. Preparing periodic reconciliations of intercompany balances and vendor/customer balances.
  7. Assisting with closing of periodic accounts and associated analysis and summary documents.