Senior Accountant
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
- Responsible for four companies daytoday finance and accounts operations in line with Group Accounting Policies procedures and approval matrix.
- Responsible for timely monthly standalone & consolidated financial statements and management report preparation.
Handle monthend closing activities and reports. Ensure all transactions are recorded according to accounting policies and procedures and that the book of accounts is properly closed.
- Prepare/Review the periodend journal entries in Oracle GL.
- Review of reconciliations and GL schedules as per the closing calendar
- Create Fixed assets/Depreciation in Oracle.
- Preparation/Review of Financial statements and Management reports as per the monthly closing calendar.
- Preparation of monthly cash flow statements with forecasts.
Prepare/Review supplier invoices/payments and payroll.
- Review of supplier/related party invoice accounting and its payments as and when due
- Checking of payroll and WPS facilitate the release of salary one day before the scheduled day each month.
Prepare/Review and follow up on Accounts Receivables.
- Prepare the related party Invoices for the shared service cost recharges.
- Reconciliation of balances with related parties and followup on AR with associated parties.
Review the VAT return report.
- Prepare/Review the VAT return report on a quarterly basis for the companies due in that month and make the VAT payment before the due date.
Review and record all investmentrelated transactions in Oracle.
- Review and record all the transactions made by the investment department in Oracle (Buy/Sell/ Contribution/Distribution/Dividends etc.).
- Reconcile the custody/broker account balances with investment books.
Prepare/Assist/Review the daily/monthly investment reports.
- Prepare the investment report to show the holdings and NAV with growth performance.
- Assisting in budget preparation and schedules.
- Prepare bank reconciliation statements for every month.
Managing external and internal auditors
- Handling external and internal auditors as and when audit start.
Qualifications :
- Bachelors degree in Finance/Accounting or equivalent professional finance qualification such as ACA ACCA CIMA or equivalent.
- Minimum 5 years of experience.
- Strong knowledge of Oracle ERP systems.
Additional Information :
- Proficiency in Microsoft Office Applications specifically MS Word & MS Excel.
- Proven ability with complex spreadsheet design and formatting.
- Knowledge of fund accounting or investment accounting packages is an asset.
- Fluency in ERP systems like oracle.
Remote Work :
No
Employment Type :
Fulltime
نوع التوظيف
دوام كامل
