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Accountant – Corporate Services Industry (Required)

NH Management
Dubai, UAE
Full Time
Entry
Onsite
2 weeks ago
BookkeepingFinancial Statement PreparationIFRSXeroQuickBooksMS Excel
Free

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BookkeepingFinancial Statement PreparationIFRS
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Company Description

  • NH Management is a leading corporate services and consultancy firm founded in the United Arab Emirates and now expanding into global markets. With strong roots in the Middle East, the company supports organizations in navigating complex regulatory environments and achieving long term growth. NH Mana

Role Description

  • We are looking for a detail oriented and proactive Accountant to support our Finance & Accounting Manager. This role is ideal for someone with hands on experience in the corporate service provider industry who understands the unique accounting requirements of managing multiple client entities, statu

Key Responsibilities

  • Assist the Finance & Accounting Manager in day to day accounting operations for the company and/or client entities under administration.
  • Prepare and maintain accurate financial records, including general ledger entries, journals, and reconciliations.
  • Support the month end and year end closing processes.
  • Prepare financial statements in accordance with applicable accounting standards (IFRS/local GAAP).
  • Assist with statutory filings, tax computations, and compliance deadlines for multiple entities.
  • Process accounts payable and receivable, including invoicing and payment processing.
  • Perform bank reconciliations and manage cash flow tracking.
  • Liaise with auditors, tax agents, and regulatory bodies as required.
  • Maintain proper documentation and filing systems in line with corporate governance standards.
  • Support the onboarding of new client entities from an accounting/bookkeeping perspective.
  • Assist in preparing management reports and ad hoc financial analysis.
  • Ensure compliance with internal policies, anti money laundering (AML) requirements, and relevant regulatory frameworks.

Requirements

  • Minimum 1–3 years of accounting experience within a corporate service provider (CSP), trust company, fund administration, or similar multi entity/multi client environment.
  • Solid understanding of bookkeeping principles and financial statement preparation for multiple client entities.
  • Bachelor's degree in Accounting, Finance, or related field.
  • Part qualified or pursuing professional certification (ACCA, CPA, CIMA, or equivalent) is an advantage.
  • Strong knowledge of accounting standards (IFRS preferred).
  • Proficiency in accounting software (e.g., Xero, QuickBooks, SAP, or similar) and MS Excel.
  • Excellent attention to detail and accuracy.
  • Strong organizational skills with the ability to manage multiple entities/deadlines simultaneously.
  • Good communication skills, both written and verbal.
  • Ability to work independently as well as collaboratively within a team.
  • Discretion and professionalism when handling confidential client information.

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