Management Accountant – Emirati National

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Black Pearl Consult

Black Pearl is a HR and enrollment organization that gives an all encompassing business and ability arrangement in a moderate, dynamic, and effective way.

Job Vacancy – Management Accountant – Emirati National – Abu Dhabi, United Arab Emirates

Black Pearl Consult – Abu Dhabi, United Arab Emirates

  • Experience:- As Mentioned
  • Job Location:- Abu Dhabi, United Arab Emirates
  • Company:- Black Pearl Consult
  • Education:- As Mentioned
  • Nationality:- Emirati National
  • Gender:- Male / Female 
  • Number of Vacant Positions:- Not Mentioned
  • Salary:- Negotiable
  • Job Type:- Full Time

About Black Pearl Consult

Black Pearl is a HR and enrollment organization that gives an all encompassing business and ability arrangement in a moderate, dynamic, and effective way.

We pride ourselves as a special dark pearl and endeavor to enchant our clients with a customized organization that assists them with pushing towards progress. Whether you really want to track down top ability, your next extraordinary open position, or a counseling answer for dealing with your business, drawing in representatives, developing your work culture, arranging your kin procedure, or resourcing challenges, we can help.

At Black Pearl, we have faith in the force of the human potential and are sure that ability flourishes the most in working environments that offer positive and significant encounters.

By recognizing and understanding your work environment challenges, planning work encounters that make a difference to your kin, and interfacing the best ability with the right organizations, we share your desires and work inseparably for your tomorrow.

About Black Pearl

Job – Management Accountant – Emirati National

Job Description :

  • 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.

Job Qualifications:

  • Bachelor’s Degree in Accounting, Finance, Management, or any related field
  • An advanced degree would be an advantage.
  • 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
  • Excellent knowledge and experience in Excel
  • In-depth knowledge of investment accounting full life cycle and methodologies, policies, procedures, regulations, international and local standards

 

 

 

 

 

 

 

 

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To apply for this job please visit blackpearlconsult.zohorecruit.com.

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