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- Verify, allocate, post and reconcile accounts payable and receivable.
- Support month-end and year-end close process.
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing
account information. - Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling
transactions resolving discrepancies. - Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling
entries. - Summarizes financial status by collecting information preparing balance sheet, profit and loss,
- income statements
Liaise with financial manager to improve financial procedures. - Control the general ledger transactions, bank reconciliations and cash.
- Handle cash, credit and bank transactions.
- Liaise with Real estate -property manager (FGP) on a regular basis for reporting of Real estate
income and expenses. - Monitor fixed asset transactions of the company.
- Prepare monthly financial reports.
- Prepare weekly cash reports
- Preparation and filing of quarterly VAT returns for submission to the Tax authority.
- Review accounting and VAT for 2 to 4 entities of the group.
- Liaise with external auditors in preparation for audit and attend all queries and requirements from
auditors. - Preparation of bank requirements like KYC and ensure that compliance is attended on time.
- Bachelor's Degree in Accounting, CA/CPA/CMA qualified.
- 8-10 years' of similar role experience
- Advance proficiency in Microsoft Excel and experience with ERP- Microsoft Dynamics AX/
- SAP/Oracle.
- Proven ability to prioritize projects and initiate follow through with meticulous attention to detail.
- Planning & organizing, time management and reporting skills preferred.
- Strong analytical and accounting skills.
- Hands on experience with accounting software packages like AX Dynamics is preferable.
Accountant (Hospitality Background) - Abu Dhabi, United Arab Emirates - Black Pearl
Description
We are currently working with an Investment Holding Group based in Abu Dhabi and their Hospitality subsidiary is keen to find an Accountant with a Hospitality background.In this role, you will: