Management Accountant


Location:

Dubai

Date posted:

18th June 2019

Employment type:

Permanent

Job reference:

65500-0011037370

Staffing area:

Finance & Accounting


Description

The Role


The Management Accountant role supports the Regional Finance Manager in delivering quality and timely monthly management accounts.



Principal Duties & Responsibilities:



  • Prepare monthly management accounts for each of the businesses

  • Ensure related party balances are consistent between the entities

  • Posting of day to Day entries into Oracle GL in accordance with Accounting Policy & into the appropriate Corporate entities

  • Prepare and post journals as necessary

  • Posting of FY ending (currently in MS Excel) into Oracle ERP

  • Testing system

  • Maintain corporate docs for all entities

  • Create and maintain board resolutions for all corporate changes eg. Bank mandates

  • Adding / taking out Directors and getting ROD's (Register of Directors) updated

  • Modifying structure and getting ROM's (Register of Members) updated

  • KYC and data gathering

  • Updating bank mandates as per each bank's process

  • Receive and store invoices, create suppliers in online bank systems, create payments, notify approvers, track payments and get confirmation of payments from key suppliers

  • Back - office support for coordination or documentation required for bank transfers

  • Processing employee expenses

  • Work closely with auditors

  • Provide information including corporate documents, bank statements, previous audit reports, invoices

  • Explain nature of each transaction

  • Project cost calculations

  • Ensure invoices/payments are in line with contracted services and rates

  • Complete financials for quarterly GP reports



The Candidate


Chartered accountant or studying towards qualification; degree, preferably in a financial discipline; regional experience; attention to detail; can work under pressure and to tight deadlines; problem solver



Salary


Up to 20,000aed per month + Flights and fantastic Bonus



Dubai

Dubai International Financial Centre (DIFC)
Gate Village 1, Level 1, Office Unit 104, P.O. Box 482100
Dubai
ae
+971 (0) 4 382 6700
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