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Job Description
- Prepare daily/weekly cash flow reports and monitor liquidity.
- Supervise daily bank reconciliations and resolve discrepancies.
- Support cash forecasting and working capital analysis.
- Maintain treasury schedules and banking documentation.
- Prepare monthly, quarterly, and annual financial and management reports, with timely closing.
- Prepare variance analysis and highlight key financial insights.
- Maintain reporting schedules and ensure timely submissions.
- Assist in developing dashboards and performance reports.
- Assist in the preparation and timely filing of statutory returns (VAT, corporate tax, payroll compliance).
- Maintain compliance documentation and lead regulatory audits.
- Lead financial audits with external auditors and prepare required schedules, end-to-end.
- Oversee accurate processing of customer invoices and revenue recognition.
- Monitor receivables ageing and follow up on overdue accounts.
- Support collections and customer account reconciliations.
- Review vendor invoices for accuracy and coding.
- Maintain AP ageing and ensure timely vendor payments.
- Reconcile supplier statements and resolve issues.
- Maintain the general ledger and ensure accurate posting of all transactions.
- Prepare and reconcile balance sheet accounts monthly.
- Support month-end and year-end closing activities.
- Prepare journal entries, accruals, and supporting schedules.
- Lead the preparation of annual budgets in collaboration with department heads.
- Maintain rolling forecasts, incorporating updated assumptions and business drivers.
- Track budget adherence and provide early warnings on deviations.
- Support scenario modelling and sensitivity analysis for strategic initiatives.
- Provide financial data and analysis to support operational and strategic decision-making.
- Prepare budgets, forecasts, and cost analyses.
- Support cross-functional teams with financial insights when required.
- Any other responsibilities assigned by the CFO.
- Qualified Accountant (CMA, ACCA, CPA, CA, CIMA) preferred.
- Or, Part Qualified Accountant + Bachelors degree in Accounting.
- Or, Minimum Bachelors degree in Accounting.
- Minimum 6 years of progressive, post-qualification accounting experience.
- Strong background in management accounting and financial reporting.
- Excellent experience in AR, AP, GL, cash management, and month-end close.
- Experience in statutory compliance and audit processes.
- Strong knowledge of IFRS, statutory compliance and tax regulations in UAE and across the GCC.
- Proficiency in Xero and Zoho Books accounting systems.
- Advanced Excel, Google Sheets and financial analysis skills.
- High attention to detail and accuracy.
- Strong organisational and time-management skills.
- Ability to work independently and take ownership of tasks.
- Clear communication and ability to present financial information.
- Professional maturity with good attitude, and reliability in handling sensitive financial data.
- Fluent in English
- Arabic preferable but not mandatory
- Full-time, contracted.
- Work 5 days a week, 9 hours per day including a 1-hour lunch break.
- Office-based, with some flexibility for occasional WFH.
- The role will be either based in Dubai or in Abu Dhabi.
- Periodic travel required.
- All-inclusive salary of AED 15,000 per month.
- Medical insurance.
Skills
AccountingAccounting SystemsAccountsBank ReconciliationsStatutory ComplianceCash FlowCash ForecastingCash ManagementCollectionsManagement AccountingGeneral LedgerGlIfrsJournal EntriesLedgerReconciliationsReturnsRevenue RecognitionTransactionsVendor InvoicesVendor PaymentsXeroZoho BooksAccountantBalance SheetCaCfoCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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