Financial Accountant

Monthly & Quarterly Management Accounting:

• Preparing and posting of month end journals.
• Monthly production and review of the draft P&L and Balance Sheet and associated analysis.
• Prepare month end finance and risk management reporting.
• Quarterly production of the balance sheet review pack and supporting analysis.
• Liaison with Accounts Payable to resolve issues and ensure consistent and accurate processing.
• Support on monthly salary reviews and associated various analysis.

Assisting the Financial Controller:

• Assisting the Financial Controller with the preparation of the VAT Returns.
• Assisting the Financial Controller with the preparation of the Prudential Returns.
• Assisting the Financial Controller in the preparation of the Financial Statements and associated audits.
• Assisting the Financial Controller with the projects related to risk, finance and tax functions.

In assisting the Financial Controller with the tasks listed above it is important that the processes and drivers of these processes are understood.

Risk Reporting

• Preparing the Daily and Monthly Capital Requirement Calculation Reports.
• Preparing the Daily Exposures and Risk Reports.

General duties including:

• Maintain procedures manuals and other documentation.
• Assisting in application and withdrawals of staff visas.
• Staff insurance contracts.
• Filing of documents in the DIFC Portal and creation of digital files.
• Maintain procedures manuals and other documentation.
• Liaising with the banks and maintaining good relationships.
• General banking administration such as mandate updates.
• Client Bookings when required.
• Preparation of the Board Minutes.
• Ad hoc analysis.