JOB DESCRIPTION; MANAGER - GENERAL LEDGER
* Support the month end and annual book closing process.
* Recording, reviewing and posting standard, non-standard and adjusting journal entries.
* Creates and strictly follow the process of monthly journal entries and maintains and updates prepaid/deferred schedules.
* Monitoring, review and reconciliation of control accounts (Sub- ledger - AR & AP), intercompany accounts and expense provision/accrual accounts.
* Monitoring and strictly follow the bank reconciliation and cash clearing accounts & maintenance and accounting of treasury modules - Loans, Fixed Deposits and Bank Guarantees.
* Maintain, manage and update GL records and group chart of accounts.
* Preparing supporting schedules and account reconciliations on balance sheet and income statement line items wise.
* Support to tax team for UAE and KSA VAT filing and all tax and compliance matter.
* Group Consolidation & reporting - Assisting in monthly, quarterly, annual group consolidation and other ad-hoc requirement as per direction of management.
* Supervise and support - AP/AR and Treasury team for month end close to ensure deadlines and deliverable are submitted accurately and on time, advising team on journal validation and supporting to ensure proper audit trails.
* Assist in automating processes and procedures and other Ad-hoc tasks as assigned from time to time.
Job Requirements;
* Should have good experience in General Ledger accounting and knowledge of IFRS and internal controls.
* Experience in handling multiple entities spread over different geographies.
* Demonstrates excellent organizational skills and efficient at multi-tasking with adjustable priorities.
* Demonstrates a proactive - can-do attitude.
Qualification/ Skills:
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