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Financial Accountant

2 months ago

Abu Dhabi, Abu Dhabi, United Arab Emirates Michael Page Full time

Exciting Opportunity in Transactional Accounting

About Our Client

Our client is a leading financial services institution, supporting its principals and their family in various ventures, investments, and initiatives.

Job Description

  1. General Ledger and Reconciliation
    • Maintain and update general ledger accounts for financial reporting, tax compliance, and monthly closing activities.
    • Prepare and post journal entries, ensuring accurate and timely recording and reconciliation of financial transactions.
    • Reconcile accounts payable and receivable ledgers to ensure accuracy and completeness.
    • Review disbursements, bank and credit card transactions, and balance sheet reconciliations.
  2. Cash Management, Accounts Payable, and Accounts Receivable
    • Manage cash flow by processing supplier invoices, employee expense reports, and intercompany charges.
    • Ensure timely vendor payments and manage payment schedules.
    • Generate and send customer invoices, and monitor and follow up on outstanding receivables.
  3. Financial Reporting and Compliance
    • Assist in preparing monthly, quarterly, and annual financial statements.
    • Create financial reports and summaries for management review.
    • Prepare and maintain data and reports needed for tax return preparation.
    • Ensure compliance with financial regulations and standards.
    • Support internal and external audits by providing required documentation and explanations.
    • Identify potential risks and develop and implement solutions.
    • Ensure adherence to internal controls and company policies.

The Successful Applicant

  • Bachelor's degree in Accounting, Finance, or a related field; professional certifications such as ACA, ACCA, CA, CIMA, or equivalent are advantageous.
  • Over 5 years of relevant experience in transactional accounting.
  • Familiarity with computerized general ledger accounting software (e.g., QuickBooks, Intacct, NetSuite, or similar) is preferred.
  • Proficiency in MS Office, particularly Excel.
  • Previous experience working with a financial services institution or family office is a plus.

What's On Offer

Holidays:

  • 25 business days of annual leave.
  • UAE public holidays.

Health and Life Insurance:

  • Medical insurance provided under the company's plan for you and your family, including coverage for a spouse and up to three eligible children. Life insurance coverage will be provided for you.

Financial Benefits:

  • Discretionary bonus.
  • Annual education allowance for up to three dependent children residing in the UAE.

Work Environment:

  • Hybrid work setup.
  • Team-building events.

Visa Sponsorship:

  • The company will sponsor your work visa and cover all associated costs.