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Financial Reporting Specialist

4 weeks ago

Dubai, Dubai, United Arab Emirates ALDAR Full time

Job Purpose:

Support the Financial Reporting and Budgeting team in achieving efficient and effective monthly financial recording, management, and reporting for ALDAR. This role is for a UAE national only.

Key Responsibilities:

• Review and process journal entries in the ERP to ensure accuracy and relevancy.

• Review development progress invoices and payment certificates to process in the ERP.

• Ensure completed documentation and coordinate with relevant authorities to release payments from the Escrow account.

• Provide support to the supervisor during month-end closing.

• Handle Inter-Entity transactions and ensure monthly balances are reconciled with each relevant Inter-Entity.

• Monitor and analyze the General Ledger of the parent Entity to identify and transfer data to the relevant Entity.

• Perform GL account analysis to ensure accuracy of balances in the proper GL account.

• Track project shareholder loan transactions and account for them according to agreement terms.

• Collaborate with the Project team to collect, analyze, and interpret data and provide support with the status of financial information.

• Liaise with the AP team to ensure project expenses are properly booked on a timely basis.

• Liaise with the external auditor and provide requested information.

• Keep track of the development progress of the project.

Qualification and Experience:

• Bachelor's degree in accounting.

• Professional accounting qualification (e.g., CPA, CIMA, CA, ACCA) is preferred.

• Minimum 4+ years of experience in Financial and Management accounting, preferably in a managerial position.

Technical and Interpersonal Skills:

• Knowledge of and ability to apply international accounting standards.

• Ability to adapt to policies and adhere to internal controls.

• Strong analytical, problem-solving, and project management skills.

• 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 standards.

• Real Estate industry experience is considered a plus, but not mandatory.