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indeed

Senior Accountant / Finance & Administration Manager

Profile Group Properties LLC
Abu Dhabi, UAE
Full Time
Senior
Onsite
AED 8,000/month / month
1 weeks ago
AccountingFinancial ReportingVAT ComplianceCorporate TaxPayroll ProcessingWPS
Free

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AccountingFinancial ReportingVAT Compliance
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Overview

  • We are seeking an experienced and proactive finance professional to oversee accounting, taxation, banking, treasury, payroll, procurement, contracts administration, corporate administration, real estate finance, and project financial coordination for a diversified group of companies.

Financial Accounting & Reporting

  • Manage the full accounting cycle for multiple companies.
  • Prepare monthly, quarterly, and annual financial statements.
  • Maintain the general ledger, chart of accounts, and trial balance.
  • Record journal entries, accruals, prepayments, and depreciation.
  • Perform month end and year end closing.
  • Prepare management accounts and financial analysis.
  • Manage accounts payable and accounts receivable.
  • Reconcile bank, supplier, customer, and intercompany accounts.
  • Maintain fixed asset registers and depreciation schedules.
  • Prepare budgets, forecasts, and variance analysis.
  • Monitor cash flow and prepare cash flow forecasts.
  • Implement accounting policies and strengthen internal controls.

Payroll & WPS Administration

  • Process monthly payroll accurately and on time.
  • Prepare and upload WPS salary files.
  • Calculate overtime, leave salary, bonuses, deductions, and End of Service Benefits.
  • Coordinate salary transfers with banks.
  • Maintain payroll records and reconciliations.
  • Ensure compliance with UAE Labour Law.

Corporate Tax, VAT & FTA Compliance

  • Prepare and submit VAT and Corporate Tax returns.
  • Manage FTA portal registrations and company profiles.
  • Prepare VAT reconciliations and Corporate Tax computations.
  • Review tax invoices for VAT compliance.
  • Maintain tax working papers and supporting schedules.
  • Coordinate with tax consultants and auditors.
  • Respond to FTA audits, assessments, and information requests.
  • Monitor changes in UAE tax legislation.
  • Ensure timely tax payments and statutory submissions.

Banking, Treasury & Petty Cash Management

  • Manage banking relationships and online banking platforms.
  • Prepare bank transfers and payment instructions.
  • Process local and international payments.
  • Handle KYC requirements and bank account administration.
  • Prepare weekly payment schedules.
  • Perform daily bank reconciliations.
  • Prepare cash flow forecasts and liquidity reports.
  • Maintain petty cash funds and reconciliations.
  • Review petty cash claims and supporting documents.
  • Conduct periodic petty cash counts.
  • Maintain cheque books and cheque registers.

Procurement & Vendor Management

  • Review purchase requests and supporting documents.
  • Coordinate supplier onboarding and documentation.
  • Verify supplier invoices against purchase orders and contracts.
  • Monitor supplier payments and aging.
  • Maintain procurement records and vendor contracts.

Contracts Management

  • Maintain and organize customer, supplier, tenancy, and service contracts.
  • Review commercial terms, payment milestones, and contractual obligations.
  • Track contract renewals, amendments, expiries, and termination notices.
  • Coordinate with legal advisors on contract preparation and execution.
  • Maintain a centralized contract register.
  • Prepare contract summaries and management reports.
  • Verify supporting documents before processing contract related payments.

Building Contractors & Project Coordination

  • Coordinate with contractors, consultants, engineers, and project suppliers.
  • Review contractor payment applications and supporting documents.
  • Verify invoices against contracts, approved quotations, and work completion certificates.
  • Monitor project budgets, committed costs, and payment schedules.
  • Track advance payments, retention amounts, and milestone payments.
  • Maintain variation order records and contract amendments.
  • Coordinate project documentation, warranties, insurance certificates, and handover documents.
  • Monitor bank guarantees and performance bonds.
  • Prepare project cost reports and contractor balance reports.

Insurance & Risk Management

  • Coordinate company insurance policies and renewals.
  • Maintain insurance schedules and records.
  • Process insurance claims with brokers and insurers.

Letters of Credit (LCs) & Trade Finance

  • Coordinate issuance and amendment of Letters of Credit.
  • Review shipping documents for LC compliance.
  • Coordinate with banks, suppliers, and freight forwarders.
  • Monitor LC utilization and settlement.

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