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indeed

Senior Financial Accountant

Hidayet Trading LLC
Abu Dhabi, UAE
Fulltime
Senior
1 months ago
Financial ReportingIFRS (International Financial Reporting Standards)GAAP (Generally Accepted Accounting Principles)General Ledger (GL)Accounts Payable (AP)Accounts Receivable (AR)
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Financial ReportingIFRS (International Financial Reporting Standards)GAAP (Generally Accepted Accounting Principles)
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Job Summary

  • Reconciling Cash and Bank account on monthly basis and Inter-Company accounts on Quarterly basis
  • Entering month-end entries as part of closing procedure
  • Identifies and reports tax risks
  • Liaise occasionally with bank
  • Responsible for ensuring the completeness and accuracy of the underlying books and records (P&L, Balance Sheet, Cash Flow Statement), producing the trial balance and from this creating the various financial reports required for local management
  • Coordinate with project controller for the project invoicing and aging balance
  • Entering all the transactions (Customer and supplier Invoices, inter-Company Invoices, Payments, Receipts…) in QuickBooks Accounting Software and ensuring that all entries posted are aligned with the analytical organization
  • Ensuring proper filing and Archiving on cloud and physical files
  • Liaise with TRACTEBEL Shared Service Finance located in Brussels to ensure the reliability and correctness of the financial information uploaded into SAP Promise
  • Prepare payments (Cash & bank) and adequate approval of the payments as per our group procedures and recording in the system
  • Liaises with auditors during internal and external audits
  • Audit financial transactions and documents
  • Any additional duties given by Financial Accounting Manager and CFO
  • Having knowledge of KSA rules & regulations especially with reference to Tax and Compliance.

Qualifications

  • Strong verbal and written communication skills
  • Very good knowledge of Excel and other MS office applications is mandatory
  • Knowledge of QuickBooks accounting system is definitely a plus
  • Able to manage numerous tasks, shifting priorities and to operate in an ambiguous, stressful environment with tight deadlines and high standards.
  • Min. 8-10 years’ experience in Accounting
  • Good understanding on financial statement analysis
  • Sufficient command of IFRS
  • Candidate with professional qualification (ACCA, CA, CPA, CFA)
  • Strong and excellent communication skill in English. One of the following languages (Arabic/French) is a plus
  • **Company:** Hidayet Trading LLC
  • **Employment Type:** Full Time
  • **Experience:** 8 Years
  • **Job Type:** Accountant

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