Fund Accounting Associate at Mohebi Martin Brower Logistics LLC
Dubai, Dubai, United Arab Emirates -
Full Time


Start Date

Immediate

Expiry Date

25 Jan, 27

Salary

22000.0

Posted On

27 Oct, 26

Experience

7 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Accounting & Tax Services

Description

Roles & Responsibilities

  • Manage day-to-day accounting activities and maintain accurate financial records.
  • Monitor cash flows, liquidity requirements, and banking operations to ensure effective fund management.
  • Perform bank, intercompany, supplier, and general reconciliations.
  • Lead monthly, quarterly, and annual financial closing activities and ensure timely reporting.
  • Prepare and review UAE VAT and Corporate Tax returns and ensure compliance with applicable regulations.
  • Handle accounts payable, accounts receivable, and general ledger functions.
  • Maintain accounting records and transactions in ASAP/Oracle ASAP ERP systems.
  • Assist in budgeting, forecasting, and financial analysis.
  • Ensure adherence to company policies, accounting standards, and regulatory requirements.

Desired Candidate Profile

  • Bachelor’s degree in accounting, Finance, or a related field.
  • Professional qualifications such as ACCA, CMA or equivalent are preferred.
  • Minimum 4+ years of accounting experience, at least 2 years in the UAE.
  • Hands-on experience with ASAP/Oracle ASAP ERP systems.
  • Strong knowledge of UAE VAT and Corporate Tax.
  • Proven experience in cash flow management and financial reconciliations.
  • Proficiency in Advanced MS Excel and financial reporting tools.
  • Excellent analytical, organizational, and communication skills.

Employment Type

Responsibilities

Roles & Responsibilities

  • Manage day-to-day accounting activities and maintain accurate financial records.
  • Monitor cash flows, liquidity requirements, and banking operations to ensure effective fund management.
  • Perform bank, intercompany, supplier, and general reconciliations.
  • Lead monthly, quarterly, and annual financial closing activities and ensure timely reporting.
  • Prepare and review UAE VAT and Corporate Tax returns and ensure compliance with applicable regulations.
  • Handle accounts payable, accounts receivable, and general ledger functions.
  • Maintain accounting records and transactions in ASAP/Oracle ASAP ERP systems.
  • Assist in budgeting, forecasting, and financial analysis.
  • Ensure adherence to company policies, accounting standards, and regulatory requirements.

Desired Candidate Profile

  • Bachelor’s degree in accounting, Finance, or a related field.
  • Professional qualifications such as ACCA, CMA or equivalent are preferred.
  • Minimum 4+ years of accounting experience, at least 2 years in the UAE.
  • Hands-on experience with ASAP/Oracle ASAP ERP systems.
  • Strong knowledge of UAE VAT and Corporate Tax.
  • Proven experience in cash flow management and financial reconciliations.
  • Proficiency in Advanced MS Excel and financial reporting tools.
  • Excellent analytical, organizational, and communication skills.

Employment Type

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