Senior Specialist- General Accounting

1 week ago Be among the first 25 applicants Direct message the job poster from Solutions+ (A Mubadala company)The responsibility of this role is to deliver general ledger processing services in compliance with accounting standards and SLAs agreed with client teams. The role is also responsible for General Accounting, Fixed Assets, VAT reporting, cash management transactions and reconciliations.General Ledger Processing, including: Post interfaces from subsidiary systems Perform fixed asset duties, including maintenance of FA register Prepare entries and reports related to spares and goods in transit inventory Meet expected productivity targets in terms of journals processed per day Maintain accuracy of processed journal entries as per the rules defined in standard operating procedures and/ or client policies Document Administration: Retain & file accounting documents accurately to ensure that the audit and requirements & guidelines are met.Maintain accurate electronic and manual filing systems and records, that provide ease of retrieval and audit logs.Cash calls/Funding requests Verification & Processing: Process cash calls and intercompany payments funding requests to concerned department / business unit for verification and approval.Follow up on reminders sent to managers to ensure invoices are processed within timelines dictated by policy & guidelines.Prepare and process all documentation that support payments to related parties ensuring that there is an approved invoice, agreement or other form of approved documentation.Check approved invoice ensuring that documents required under contract provisions are attached.Balance sheet Reconciliations: Reconcile balance sheet and project accounts including all bank accounts Reconcile balance sheet and sub ledger control accounts such as AP, AR, FA etc Internal Audits: Maintain and conduct regular internal audits of the payment process and review internal payment policies and procedures.External Auditors: Liaise with External Auditors to ensure they are satisfied with all booking of transactions in the financial system.Follow all relevant departmental policies, processes, standard operating procedures and instructions so that work is carried out in a controlled and consistent manner.Contribute to the identification of opportunities for continuous improvement of accounts payable systems, processes and practices, taking into account global best practices, improvement of business processes, cost reduction and productivity improvement.Statements and Reports: Prepare accurate and timely monthly accounts and financial statements.Manage Age Trial balance. Drive root cause analysis to identify and address the underlying cause of any issues Produce accurate financial transaction reports on a daily, weekly and monthly basis to meet and department requirements, policies and standards.Job Specific Knowledge and Skills: Knowledge of accounting theories, principles, concepts, methods, standards, practices, and terminology Knowledge of internationally accepted accounting concepts and standards (e.g. IFRS, GAAP etc.) to ensure the company is compliant with regulations and generally accepted accounting standards Ability to interact appropriately and effectively with vendors (composure, conflict management, customer focus, negotiating, written and verbal communication skills)Strong interpersonal, analytical and problem-solving skills Demonstrate proficient MS – Excel, organizing and coordination skills Be process oriented, work in teams and within deadlines Familiarity with basic computer programs (Word Processing, Spreadsheets, Power Point, etc.) and internet use plus ability to learn new software – Oracle Preferred Qualifications & Experience: Bachelor’s degree required, preferably in Operations or Accounting.Minimum 5-7 years of experience in a similar position.Professional accounting qualification such as ACA, ACCA, CPA is required.3+ years’ experience in a finance shared service environment Seniority level Seniority level Mid-Senior level Employment type Employment type Contract Job function Job function Accounting/Auditing and Finance Industries Financial Services, Accounting, and Banking Referrals increase your chances of interviewing at Solutions+ (A Mubadala company) by 2x Get notified about new Accounting Specialist jobs in Abu Dhabi Emirate, United Arab Emirates.Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 2 days ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago Zayed City, Abu Dhabi Emirate, United Arab Emirates 1 week ago Abu Dhabi Emirate, United Arab Emirates 3 weeks ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 3 days ago Sir Bani Yas, Abu Dhabi Emirate, United Arab Emirates 2 weeks ago Abu Dhabi Emirate, United Arab Emirates 1 week ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 days ago Abu Dhabi Emirate, United Arab Emirates 4 days ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 days ago Al Ain, Abu Dhabi Emirate, United Arab Emirates 7 months ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 6 hours ago Abu Dhabi Emirate, United Arab Emirates 1 hour ago Abu Dhabi Emirate, United Arab Emirates 2 weeks ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 18 hours ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 23 hours ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago Abu Dhabi Emirate, United Arab Emirates 3 weeks ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 days ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 4 days ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr