Accountant

Bloom Holding


Date: 2 weeks ago
City: Remote
Contract type: Full time
Remote
Job Purpose

  • Maintain all accounting and financial records related to the project’s AP and payments.
  • Ensure adequate classification of all project costs based on the standard codes
  • To make sure all Accounts Payable, CAPEX, Cost (WIP) are recorded in the accounting system and paid on time.
  • Preparing various reports (Al Metlaa project liability report, PO register, payment register and ad hoc reports as required)
  • Managing the project payments from loans in coordination with the Treasury Manager
  • Maintain the contracts register
  • Maintain the POs register
  • Manage the Escrow accounts financial statements and the annual external audit in respect to projects AP and payments
  • Preparation of bank reconciliation
  • Preparation of monthly ADPIC reporting pack
  • Handling quarterly reconciliations with ADPIC

Responsibilities

  • Ensure completeness of the payment checklist (incl. the 3-way matching process) before payment processing and all RFPs are properly supported and approved
  • Receiving and booking of payable invoices in the accounting system are done on time with the correct accounts codes (journal, ledgers, etc.) at least two weeks prior to payment date. Ensure completeness of the payment checklist (incl. the 3-way matching process) before payment processing and all RFPs are properly supported and approved - checklist
  • Ensuring all payment are made accurately and on time and ensure that funds are available before releasing the payment
  • Ensure completeness of liabilities and month close of AP
  • Prepare the monthly reconciliation of advance payment, retention payable with PPCs and contracts
  • Ensure accurate cost allocation to project is done monthly in the SAP
  • Prepare monthly supplier advance payment reconciliation (with PPCs / Contracts)
  • Preparation of monthly cash requirement forecast and project payment report
  • Preparation and submission of reporting pack to ADPIC on 2nd of every month
  • Preparation of bank reconciliations
  • Handling quarterly reconciliation with ADPIC
  • Collaborate effectively with internal and external stakeholders, including government agencies, banks, auditors, and legal counsel.
  • Update of monthly Contract and P.O. register and issue monthly liabilities report
  • Prepare quarterly project related vendor reconciliation
  • Support month-end and year-end close process and booking of accruals
  • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
  • Prepares ad hoc reports as requested.
  • Adhere to office working hours, attire and ethics

Qualifications And Experience

Educational Requirements / Other Qualifications

  • Bachelor’s Degree in Accounting, Finance or similar

Experience Required

  • 3+ years’ experience in general accounting
  • Thorough knowledge of basic accounting procedures
  • In-depth understanding of IFRS
  • Hands-on experience with SAP accounting software
  • Advanced MS Excel skills

LOCATION

Al Ain, Abu Dhabi, UAE

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Public Area Attendant - InterContinental Abu Dhabi

IHG Hotels & Resorts, Remote
4 days ago
At InterContinental Abu Dhabi, we are passionate about creating memorable experiences through genuine hospitality, exceptional standards, and attention to detail. We are currently looking for a dedicated, detail-oriented, and service-focused Public Area Attendant to join our Housekeeping team.A little taste of your day-to-day:As a Public Area Attendant, you will play an important role in maintaining the cleanliness, presentation, and overall...

Waiter

Rixos Hotels Gulf, Remote
4 days ago
Company DescriptionJoin a hotel that is a member of the Accor network, whose group brings together more than 45 brands, 5,500 hotels, 10,000 restaurants and lifestyle destinations. Here, we believe in you and what you bring to the table. There are many opportunities for development and advancement. Every gesture, every smile, every action, contributes to creating a positive and memorable...

Polisher - Waldorf Astoria Ras Al Khaimah

Hilton, Remote
1 week ago
Job DescriptionExceptional Hospitality Starts with YouPicture yourself brightening someone’s day. When you join our Hotels team, that’s exactly what you’ll do every time you come to work! As a Polisher, and finishes are well-maintained and visually appealing – you’re spreading the light and warmth of hospitality by delivering memorable experiences that make the stay for every guest.ResponsibilitiesHere's what you'll do...