Job closed
Ref: HP341-196
Job description / Role
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
Requirements
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 20,000 aed per month + Flights and fantastic Bonus
About the Company
Founded in 1948, Robert Half International Inc. (NYSE symbol: RHI) is the world\'s first and largest specialized staffing firm and a member of the S&P 500 index. We are a global leader in professional staffing and consulting services and the parent company of Protiviti, a leading independent internal audit and business and technology risk consulting firm. For 2006, Robert Half International reported revenues of $4 billion and now has staffing and consulting operations in more than 400 locations worldwide.