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Senior Accountant GL and Audit UAEN

Abu Dhabi Airports
Abu Dhabi Emirate, UAE
Full Time
Senior
Onsite
1 weeks ago
General LedgerGroup ConsolidationFinancial ReportingIFRSAudit SupportVariance Analysis
Free

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General LedgerGroup ConsolidationFinancial Reporting
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Role Overview

  • Role holder is responsible for effective and timely closing of General ledger on monthly basis
  • Prepare necessary elimination entries and consolidated Trial Balance
  • Assist in preparation of Financials and related Audit

Group General Ledger

  • Prepare quarterly & annual Group Consolidated Financial Statements
  • Prepare standalone & subsidiaries Financial Statements
  • Prepare Reclassification entries and perform necessary variance analysis
  • Prepare Notes to account for group & subsidiary financial statements
  • Pass necessary Journals for accruals, provisions, amortizations, reconciliation in GL
  • Prepare Schedules of Balance Sheet account for each entity and reconcile with GL
  • Review Trial Balance of the Group in each monthly closing and pass adjustments
  • Liaise with Internal, External Auditors and assist them to complete tasks
  • Prepare monthly trend analysis before month closing
  • Prepare monthly manual and journals in Consolidation Module
  • Prepare and reconcile Eliminations entries
  • Prepare variance analysis and accounts reconciliations with Sub Ledgers

Group Audit (Statutory)

  • Prepare schedules for external auditors ensuring accurate and timely audited financials
  • Work with Auditors to complete audit field work
  • Coordinate with different stakeholders for closure of audit findings
  • Assist other sections within finance in internal and external audits

Others

  • Prepare analysis of complex financial data within standard accounting frameworks
  • Coordinate with different audit departments (internal / external)
  • Work according to Audit planner from different audit authorities
  • Comply with all HSE policies, procedures, and guidelines
  • Report hazards, unsafe conditions, and non conformities promptly
  • Participate in required HSE training and support safe work practices

Top Competencies Required

  • General ledger and month end close expertise
  • Group consolidation and eliminations
  • Financial schedules and reporting accuracy
  • Audit support and compliance orientation
  • Strong attention to detail and time management
  • Strong communication and interpersonal skills
  • Proactive and adaptable to ad hoc tasks and changing priorities
  • Digital Savvy

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