Job Description
KEY RESPONSIBILITIES
- Shareholder Accounts: Maintain shareholder accounts, recording transactions and ensuring accurate, up-to-date balances.
- Alaan Card Management: Record and reconcile Alaan Card transactions, maintain supporting documentation, and monitor outstanding items.
- Intercompany Reconciliations: Perform intercompany account reconciliations, ensuring balances are accurately recorded and matched between entities.
- Bank Reconciliations: Prepare and review monthly bank reconciliations, investigate discrepancies, and ensure timely resolution of outstanding items.
- Bookkeeping: Perform day-to-day bookkeeping and accounting entries in the accounting system.
- Month-End Closing: Assist in monthly closing activities, including posting entries, reviewing ledger balances, and completing account reconciliations.
- General Ledger: Maintain accurate General Ledger (GL) accounts and supporting schedules.
- Additional Support: Assist the Senior Accountant / Finance Manager with other accounting and reporting requirements as assigned.
REQUIRED QUALIFICATIONS & SKILLS
Bachelor’s degree in Accounting, Finance, or a related field.
- 2–4 years of relevant accounting experience, preferably within the UAE.
- Good understanding of bookkeeping, General Ledger, bank reconciliation, and month-end closing.
- Experience in intercompany and shareholder account reconciliation is preferred.
- Good working knowledge of MS Excel and accounting/ERP systems.
- Strong analytical and reconciliation skills.
- UAE VAT knowledge would be an advantage.
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