Junior Accountant

Job description / Role

• Ensure the timeliness of the month end closing procedures.
• Prepare month end journal entries and ensure the appropriateness of the entries.
• To ensure that all chart of accounts related to monthly closing procedures are reconciled.
• Draw up monthly financial reports by assisting with analysing revenue and expenses to ensure they are recorded appropriately.
• Ensure that all source of revenue has been completely recorded.
• Ensure and maintain accurate ageing report for outstanding receivables.
• Prepare monthly account reconciliations including the monthly bank reconciliations for fixed assets accounts.
• Administer accounts receivable and accounts payable.
• Ensure the timely deposit of cheques or submission and other deposit related documents.
• Ensure that all deposits are reflected in bank statement and counter checking with the bank in case there are discrepancies.
• Responsible for raising monthly invoice.
• Assist with preparation and coordination of the audit process.
• Assist with implementing and maintain internal financial controls and procedures.

Requirements

• A bachelor’s degree in accounting or equivalent.
• CPA/CA/ACCA
• Strong knowledge technical accounting practices, particularly with International Financial Reporting Standards (IFRS) and related principles.
• Basic knowledge with regards to preparing journal entries.
• Good knowledge with regards to commercial laws applicable in UAE.
• Proficient in Microsoft applications

About the Company

Mubarak & Brothers Investments (MBI) is a major investment company with interests in diverse industry verticals such as Real Estate, Retail, F&B, Education, and Engineering services. It was founded by H.E Saeed Abdul Jalil Al Fahim, Honorary Chairman of Al Fahim Group, which is the highly reputable Abu Dhabi based group of companies. As well as this he was also Vice President of Abu Dhabi Chamber of Commerce, and seeks to leverage the group’s extensive industry-specific know-how to develop and augment other enterprises, that will contribute to the development of the emirate of Abu Dhabi and the UAE at large.

MBI was established in 2003 and it’s a holding group specializing in Real Estate, Retail, Services, Design, Project Management and Financial Investments which are in line with the vision of Abu Dhabi (2030) and the UAE on an international scale.

MBI is a leading corporate citizen embedded organization, with the core principles of integrity, transparency, and prioritizing the interests of the community that it aims to serve.

We have built a reputation over the last few years as leaders in Real-Estate and Retail Industry in Abu Dhabi, and have achieved success in growing our business and cultivating additional businesses under the umbrella of MBI.