Senior Accountant - Financial Reporting DUBAI PROPERTIES GROUP LLC

Functional Execution Excellence

• Adhere to the processes, guidelines, and protocols for all financial regulatory and statutory reporting activities in line with set standards & protocols

• Report on key performance indicators, highlight operational gaps and recommended mitigation tactics to the Manager – Financial Reporting on dealing with the challenges

• Work in individual capacity to implement improvement projects being undertaken within the function

Accounting

• Keep track of the month end process for general ledger and intercompany financial transactions activities

• Record transactions in accordance with prevalent and applicable financial reporting and accounting standards

• Make changes where required to financial accounting journal entries to the general ledger as highlighted by the Manager – Financial Reporting

• Prepare, verify, and close the trial balance under the guidance of the Manager – Financial Reporting

• Prepare month end balance sheet schedules

GL Reconciliation

• Interface and work with all functions to ensure all the period related income statement and balance sheet balances are accurate

• Reconcile trial balance accounts for the accounting period including addressing discrepancies

• Perform period close activities for all the general ledgers in a timely and accurate manner

• Prepare monthly GL and intercompany reconciliations, develop insights from the nature of balances and ensure reconciliation reports are published

• Prepare and publish periodic reports including monthly / quarterly / annual reports

• Prepare any additional ad-hoc reporting requirements

Statutory Reporting

• Support the Manager - Financial Reporting, as required, in preparing the required financial information required for the statutory reports

• Collate and share information with regulatory stakeholders and auditors as required to support financial audits

Stakeholder Management

• Coordinate with other GS Finance teams on obtain accurate financial data for all reporting requirements

• Support the Manager – Financial Reporting during interactions with regulatory bodies to ensure that DH is compliant with all relevant laws and regulations

Continuous Improvement and Process Optimisation

• Understand the latest developments in the market, and provide recommendations for improvement opportunities to the Manager – Financial Reporting

• Work on implementing identified improvement opportunities for cost reduction and efficiency improvement within existing processes

• Interface and support the Manager – Financial Reporting in working with internal and external stakeholders for implementing process improvements

• Report the effectiveness of process improvements basis set reporting metrics and templates

Self-Management

• Meet individual objectives and priorities in line with the DH GS Finance and overall GS objectives, within the set milestones

• Complete assigned upskilling and continuous development initiatives set by reporting manager and implement those learning in existing ways of working

• Practice a customer centric and service mindset culture, drive innovation in the existing role and have a high-performance mindset to generate high value for the DH GS Finance function

• Proactively seek feedback and identify opportunities for professional development and growth