Senior Accountant General Ledger and Reporting

Job Purpose

Actively contribute to improving the effectiveness and efficiency of accounting operations related to reviewing and posting General Ledger journal entries, reviewing accounting data for the preparation of monthly trial balances and financial statements in accordance with IPSAS, while ensuring compliance with financial circulars and supporting beneficiary entities in achieving their objectives in line with approved laws, regulations and Dubai Government strategic directions.

Key Responsibilities

·         Contribute to operational plans and KPIs.

·         Review General Ledger journal entries and ensure timely processing.

·         Analyze and review financial reconciliations for monthly, quarterly and annual closing.

·         Ensure monthly and annual account closing in line with approved financial circulars.

·         Review postings from sub-ledgers such as Receivables, Suppliers and Fixed Assets and ensure complete posting to the General Ledger.

·         Verify the accuracy of financial transactions recorded in the General Ledger.

·         Review monthly financial reports with beneficiary entities and provide budget execution reports.

·         Prepare and review financial statements and final accounts in accordance with IPSAS.

·         Ensure accurate recording of accounting transactions and proper document retention.

·         Review VAT reports and submit them to the relevant government authorities within deadlines.

·         Train beneficiary entity employees on accounting systems and work procedures.

·         Train newly hired employees on internal systems, policies and financial reporting.

·         Respond to accounting inquiries from beneficiary entities.

·         Prepare periodic progress reports highlighting challenges and corrective actions.

·         Recommend initiatives to improve General Ledger accounting procedures.

·         Perform any other duties assigned.

Preferred Qualifications

·         Bachelor's Degree in Accounting, Finance or related field.

·         Experience in General Ledger Accounting and Financial Reporting.

·         Knowledge of IPSAS.

·         Experience in month-end/year-end closing and reconciliations.

·         VAT reporting experience.

·         Strong analytical, reporting and communication skills.