| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
Core ResponsibilitiesMonthly accounting and reporting services for clients, including on boarding, proposals and client relationship mgmt.Support DFSA & FSRA Authorized Individual for financial control / budgeting & reporting and compliance support for clients.Support DFSA & FSRA Authorized Individual for submission of quarterly and annual financial reports as per DFSA or FSRA guidelines.Maintain statement of capital adequacy for internal and DFSA and FSRA reporting purposeProcess bank payments and prepare cash forecastPerform bank and cash reconciliation, clearing reconciling items, and assisting with process changes to reduce reconciliation issuesProcess journal entries and gather supporting documentation for all entities.Analyze and reconcile accounts related to all assigned entities on a monthly basis.Analyze account activity to identify corrections and reclassify based on the nature of the account.Assist in preparation of monthly trial balance reports, income statements, balance sheets and cash flow reports.Assist in preparation of annual budgetPreparation of accounts for yearly audit and assist auditorsAnalyze and report on financial status including income statement variances, communicating financial results to management.Assist / Review work of Junior staffCommunicate with clients any information required for the completion of accounting reports.Escalate matters requiring upper management assessment/decision.Have a strong understanding of VAT rules and application of those rules on transactionsAbility to do checks on monthly VAT reports and prepare information related to VAT returnsWork with outsourced Finance Managers for month/year end reporting and closing activities
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