Job Description

Month end closing:

Post the required journal entries to record all relevant month end transactions Performs Balance Sheet Substantiation/reconciliation (For assigned GL accounts) Preparation of monthly accounts with the supporting schedules and assisting in MIS release Prepares financial data for input into finance systems and generates reports

Month end Reporting:

Preparation of reports and statistics detailing financial results Coordinates with other departments and address their queries on monthly reports

Cash and bank:

Preparation of bank reconciliation for all the accounts on a monthly basis Managing schedule and breakup of fixed deposits in coordination with treasury team Accounting for all receipts and reconciliation of the same Accounting and controlling the Government card payments and Credit Card payments done by all the AWR Holdings departments

Fixed assets:

Accounting and controlling the fixed assets register Coordinating with other departments and obtain relevant documents required for capitalization and retirement of assets Perform physical verification of all the assets on a periodic basis

Supplier management:

Supervise and the approve supplier invoices based on agreed procedures Supervise the preparation of supplier payments on a bi-weekly basis Coordinate with Group Procurement department and external suppliers for all payment-related queries Controlling the Open POs and following up with the buyer to get them cleared/closed Supervise the preparation of Purchase Requisitions for group finance department

External audit:

Preparation of audit schedules and required documentation according to external auditors' requirements Work with auditors to address any findings and implement recommendations

Qualifications / Experience / Competencies:

Education & Professional Qualifications:

Bachelor's degree in finance, Accounting, or a related field ACA, CPA, or equivalent certification is an advantage

Experience:

Should have at least 7 years of experience in accounting function in UAE Proven experience in managing internal and external audits, tax compliance, and developing and maintaining ICFR frameworks Experience in working with Oracle and Hyperion EPR system Hands on experience in Excel and Word

Skills & Competencies:

Strong analytical and problem-solving skills Excellent communication and interpersonal skills for effective collaboration with all levels of the organization

Behavioral Competencies:

Strong ethical standards and a commitment to integrity in financial management Collaborative approach to working across functions and engaging with cross-functional teams Demonstrated ability to lead change, drive innovation, and inspire a culture of continuous improvement * Able to adapt to new situations and responsibilities