Accountant (UAE National) Y2024
at Emirates Investment Authority
Abu Dhabi, أبو ظبي, United Arab Emirates -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 29 Oct, 2024 | Not Specified | 30 Jul, 2024 | N/A | Finance | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
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 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
Responsibilities:
Please refer the Job description for details
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Accounting finance or management
Proficient
1
Abu Dhabi, United Arab Emirates