Save Job Back to Search Job Description Summary Similar JobsExciting opportunity to work with a large family officeAdvance your career in accounting and bookkeepingAbout Our ClientOur client is a family office which supports its principals and their family in various ventures, investments, and initiatives.Job DescriptionGeneral Ledger and ReconciliationMaintain and update general ledger accounts for tax, financial reporting, and monthly closing activities.Prepare and post journal entries, ensuring accurate and timely recording and reconciliation of financial transactions.Reconcile accounts payable and receivable ledgers to ensure accuracy and completeness.Review disbursements, bank and credit card transactions, and balance sheet reconciliations.Cash Management, Accounts Payable, and Accounts ReceivableManage cash flow by processing supplier invoices, employee expense reports, and intercompany charges.Ensure timely vendor payments and manage payment schedules.Generate and send customer invoices, and monitor and follow up on outstanding receivables.Financial Reporting and ComplianceAssist in preparing monthly, quarterly, and annual financial statements.Create financial reports and summaries for management review.Prepare and maintain data and reports needed for tax return preparation.Ensure compliance with financial regulations and standards.Support internal and external audits by providing required documentation and explanations.Identify potential risks and develop and implement solutions.Ensure adherence to internal controls and company policies.The Successful ApplicantBachelor's degree in Accounting, Finance, or a related field; professional certifications such as ACA, ACCA, CA, CIMA, or equivalent are advantageousOver 5 years of relevant experience in transactional accountingFamiliarity with computerized general ledger accounting software (e.g., QuickBooks, Intacct, NetSuite, or similar) is preferredProficiency in MS Office, particularly ExcelPrevious experience working with a financial services institution or family office is a plusWhat's on OfferHolidays:25 business days of annual leaveUAE public holidaysHealth and Life Insurance:Medical insurance provided under the company's plan for you and your family, including coverage for a spouse and up to three eligible children. Life insurance coverage will be provided for youFinancial Benefits:Discretionary bonusAnnual education allowance for up to three dependent children residing in the UAEWork Environment:Hybrid work setupTeam-building eventsVisa Sponsorship:The company will sponsor your work visa and cover all associated costsContactZehra FatimaQuote job refJN-092024-6525304Job summarySectorFinance & AccountingSubsectorAccountant/BookkeeperIndustryFinancial ServicesLocationAbu DhabiContract typePermanentConsultant nameZehra FatimaJob referenceJN-092024-6525304