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Abu Dhabi

    Accountant - Abu Dhabi, United Arab Emirates - ANTAL INTERNATIONAL

    ANTAL INTERNATIONAL
    ANTAL INTERNATIONAL Abu Dhabi, United Arab Emirates

    1 week ago

    antal international background
    Description
    • Maintenance of day-to-day accounting records and transactions.
    • Handling monthly closing and accounting tasks, including but not limited to preparation of monthly financials, bank reconciliations, tracking and updating of monthly and quarterly valuations, GL Entries etc.
    • Preparation of documentation and checking of all invoices for VAT submission on a quarterly basis.
    • Tracking of budget and reporting variances to the management and department heads and assisting with their various queries.
    • Maintenance of Budget transfers between various categories.
    • Arrangement of supporting documentation for internal audit and state audit requests.
    • Preparation of year end audit file and arrangement of supporting documentation for all external audit requests.
    • Handling of year end closing and preparation of accruals and other GL entries.
    • Providing inputs for various improvements regarding AX and testing of modules whenever new changes are introduced in the ERP system.
    • Preparation of base reports for performance reporting.
    • Maintenance of Lease Module
    • Maintenance of Fixed Assets Module
    • Reconciling all Investment bank Accounts (BNY)
    • Covering Senior Financial Accounting functions on emergencies and leaves.
    • Provide support for any Ad Hoc tasks as required by the Financial Controller

    Requirements:

    • Bachelor's degree, preferably in Accounting, Finance or Management.
    • Minimum 3-4 years' experience preferably in a complex financial services business, asset management company, pension fund or sovereign wealth fund.
    • Experience in and understanding of investment products from an accounting perspective.
    • Competent and familiar with International Financial Reporting Standards (IFRS)
    • Should be familiar with business practice and culture in the region.
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