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Accountant (UAE National) Y2024

Emirates Investment Authority Abu Dhabi, United Arab Emirates
Posted 3 months ago Permanent Competitive
Accountant (UAE National) Y2024
  • Maintenance of day-to-day accounting records and transactions.
  • Handling monthly closing and accounting tasks, including but not limited to preparation of monthly financials, bank reconciliations, tracking and updating of monthly and quarterly valuations, GL Entries etc.
  • Preparation of documentation and checking of all invoices for VAT submission on a quarterly basis.
  • Tracking of budget and reporting variances to the management and department heads and assisting with their various queries.
  • Maintenance of Budget transfers between various categories.
  • Arrangement of supporting documentation for internal audit and state audit requests.
  • Preparation of year end audit file and arrangement of supporting documentation for all external audit requests.
  • Handling of year end closing and preparation of accruals and other GL entries.
  • Providing inputs for various improvements regarding AX and testing of modules whenever new changes are introduced in the ERP system.
  • Preparation of base reports for performance reporting.
  • Maintenance of Lease Module
  • Maintenance of Fixed Assets Module
  • Reconciling all Investment bank Accounts (BNY)
  • Covering Senior Financial Accounting functions on emergencies and leaves.
  • Provide support for any Ad Hoc tasks as required by the Financial Controller

Requirements
  • Bachelor Degree, preferably in Accounting, Finance or Management.
  • Minimum 3-4 years' experience preferably in a complex financial services business, asset management company, pension fund or sovereign wealth fund.
  • Experience in and understanding of investment products from an accounting perspective
  • Competent and familiar with International Financial Reporting Standards (IFRS)
  • Should be familiar with business practice and culture in the region
Job ID  88F0F21633
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