Core Responsibilities

·      Monthly accounting and reporting services for clients, including on boarding, proposals and client relationship mgmt.

·      Support DFSA & FSRA Authorized Individual for financial control / budgeting & reporting and compliance support for clients.

·      Support DFSA & FSRA Authorized Individual for submission of quarterly and annual financial reports as per DFSA or FSRA guidelines.

·      Maintain statement of capital adequacy for internal and DFSA and FSRA reporting purpose

·      Process bank payments and prepare cash forecast

·      Perform bank and cash reconciliation, clearing reconciling items, and assisting with process changes to reduce reconciliation issues

·      Process journal entries and gather supporting documentation for all entities.

·      Analyze and reconcile accounts related to all assigned entities on a monthly basis.

·      Analyze account activity to identify corrections and reclassify based on the nature of the account.

·      Assist in preparation of monthly trial balance reports, income statements, balance sheets and cash flow reports.

·      Assist in preparation of annual budget

·      Preparation of accounts for yearly audit and assist auditors

·      Analyze and report on financial status including income statement variances, communicating financial results to management.

·      Assist / Review work of Junior staff

·      Communicate with clients any information required for the completion of accounting reports.

·      Escalate matters requiring upper management assessment/decision.

·      Have a strong understanding of VAT rules and application of those rules on transactions

·      Ability to do checks on monthly VAT reports and prepare information related to VAT returns

Work with outsourced Finance Managers for month/year end reporting and closing activities

Job Details

Preferred Candidate

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