To supervise overall accounting operations by managing and validating our financial transactions. Responsibilities of a senior accountant involve reconciling account balances and bank statements, managing the general ledger, and conducting month-end closing procedures.

Client Details

Our client is a privately-owned family office based in Abu Dhabi.

Description

* Verify, allocate, record, and reconcile accounts payable and receivable.
* Assist in month-end and year-end closing processes.
* Compile and analyze account information to prepare and record entries for assets, liabilities, revenue, and expenses.
* Maintain and reconcile subsidiary accounts, resolving any discrepancies.
* Manage the general ledger by transferring subsidiary accounts, preparing trial balances, and reconciling entries.
* Prepare financial statements including balance sheets, profit and loss statements, and income statements by collecting and summarizing information.
* Collaborate with the financial manager to enhance financial procedures.
* Supervise general ledger transactions, bank reconciliations, and cash management.
* Handle cash, credit, and bank transactions.
* Regularly communicate with the property manager for real estate income and expense reporting.
* Monitor the company's fixed asset transactions.
* Generate monthly and weekly financial reports.
* Prepare and submit quarterly VAT returns to tax authorities.
* Review accounting and VAT for 2 to 4 entities within the group.
* Coordinate with external auditors to prepare for audits and address their queries.
* Prepare and ensure timely compliance with bank requirements such as KYC.

Job Offer

Competitive monthly salary and benefits.