Senior Accountant (Client Services)


Job Description

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

Bachelor’s degree holder with a proven track record of academic or work experience in the Finance sector.Apt in handling financial tasks like budgeting, planning, and calculating variance which reduces business expenses.Strong communication and negotiation skills in partnership management and inter-department coordination.An analytical personality, apt in understanding data by investigating the interplay between various information.Reporting SkillsAbility to handle relevant software like Microsoft Suite for efficient preparation of reports and statements.

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