Senior Accountant - MPM (Outsource)
ADIB - Abu Dhabi Islamic Bank
Employer Active
Posted 5 hrs ago
Send me Jobs like this
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Role Purpose:
Position is responsible for MPM accounting transaction in operations and reports preparation in all three regions.
Responsible for various report preparation and submission to management.
Adhering for monthly, quarterly, semi-annual, and annual reporting deadlines and accounting activities including general ledger preparation, financial reporting, year-end audit preparation and the support of budget and forecast activities.
Key Metrics for Accountant:
Compliance with IFRS
Liaise with other departments for reporting information gathering.
Ensure transactions are completed within the agreed timelines.
Reports Prepared are correct & free of errors.
Key Accountabilities of the role
Obtain and maintain a thorough understanding of the accounting and general ledger structure.
Ensure an accurate and timely monthly, quarterly and year-end close.
Ensure the timely reporting of all monthly accounting information to owners & senior management.
Oversee the Vendor processes for MPM, including creditor accruals, reconciliations and ensuring currency of information.
Managing and controlling all regions property release calculations and make sure calculations are correct and closing all related system updates and final documents.
Managing and controlling all regions bounced cheque process and dealing with legal team for the proper legal case action and make sure all default cases has legal case availability and further follow-up till collection from court.
Preparing various types of management reports and based on requirement and indicate higher management with key points.
Recommend and undertake continuous system and process improvements to ensure quality service delivery to key stakeholders.
Work closely with the Head of Accounts & Control to set performance targets, team work plans, and mitigate identified risk areas;
Retain constant awareness of the company's financial position and act to prevent problems
Supports operation team in daily activities.
Substantiates financial transactions by auditing documents.
Guides assistant accounting staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Maintains financial security by following internal controls.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.
Ensure the timely reporting of all monthly accounting information to owners & senior management.
Supports operation team in daily activities related to accounts.
Reconciliation of Bank Accounts.
Collaborates with the other departments to support overall company goals and objectives.
Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements
Perform various cost management analysis and inform manager about the profitability along with suggestion of controlling costs.
Maintains accounting controls by adopting defined accounting policies and procedures.
Review and recommend financial improvements in the MPM ERP along with testing and checking the enhancement in it.
Adhering to risk management policies & procedures
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Administration
Keywords
- Senior Accountant - MPM (Outsource)
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
ADIB - Abu Dhabi Islamic Bank