Accounting & Audit

Employment:

Full Time

The CompanyRobert Half is working exclusively with a UAE based Hedge Fund who are expanding across the UAE.The RoleThe role would suit an individual who has experience working for a discretionary or systematic investment manager, who is interested in relocating to Abu Dhabi and taking an active role in the growth and expansion of the firm.Key Responsibilities.* Experienced in fund accounting (preferably a qualified accountant)* Experience in fund accounting and operations for a discretionary or systematic hedge fund.* Track record in coordinating with outsourced fund administrators* Preparation and sign off of NAV packs* Familiar with incentive fee calculations, loss carry forward and hurdle rate provisions* Middle office and fund operations experience (or experience reviewing the work of an outsourced firm)* Sound knowledge of fund types and structures* Broad asset class exposure across multiple liquid asset classes* Preferably experience working for an international hedge fund within a* Willing to be based in the UAE, and to work Mon-Fri patterns.

The Candidate* Professional certification such as ACA/ACCA/CPA required.* An individual in this position should carry a minimum of 5 years of relevant experience post professional qualification or has an equivalent combination of experience and education.Salary and BenefitsMarket Rate

Michael Page is one of the world’s leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting
Banking & Financial Services
Procurement
Property & Construction
Engineering & Supply Chain
Oil & Gas Technical and Engineering
Human Resources
Sales
Marketing
Technology
Secretarial
Executive Search
Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide. More

Employment:

Full Time

Job Overview:The Internal Auditor will add value and improve our operations by bringing a systematic and disciplined approach to the effectiveness of risk management, control, and governance processes. He/she will possess a thorough knowledge of accounting procedures and a sound judgement.Responsibilities:- Perform and control the full audit cycle including risk management and control management over operations’ effectiveness, financial reliability and compliance with all applicable directives and regulations- Determine internal audit scope and develop annual plans- Obtain, analyse and evaluate accounting documentation, previous reports, data, flowcharts etc- Prepare and present reports that reflect audit’s results and document process- Act as an objective source of independent advice to ensure validity, legality and goal achievement- Identify loopholes and recommend risk aversion measures and cost savings- Maintain open communication with management and audit committee- Document process and prepare audit findings memorandum- Conduct follow up audits to monitor management’s interventions- Engage to continuous knowledge development regarding sector’s rules, regulations, best practices, tools, techniques and performance standards

Desired Skills & Experience:- Proven working experience as Internal Auditor- Advanced computer skills on MS Office, accounting software and databases- Ability to manipulate large amounts of data and to compile detailed reports- Proven knowledge of auditing standards and procedures, laws, rules and regulations- High attention to detail and excellent analytical skills- Sound independent judgement- ACCA or equivalent qualification

Founded in 2009, Virtuzone’s mission is to remove the complexities of company setup in the UAE so that our clients can focus 100% on running their businesses. Whether you are a startup, a small business, or an individual simply requiring your own trade licence, with Virtuzone you won’t have to lose even a night’s sleep worrying about the red tape involved with the UAE free zone and mainland company setup process.

That’s because we do all the heavy lifting for you. While the technical, administrative, and financial aspects of setting up a business in the UAE can seem challenging, with the right support the process is far more straightforward and affordable than you might think.

Virtuzone provides just that type of support, and it’s what has led us to become the leading company setup specialists in Dubai and the UAE. More than 15,000 entrepreneurs have trusted us to set up their companies, and almost 90% of our clients renew their trade licence with us every year going forward. More

Employment:

Full Time

A new role has come up with well-known financial services in Abu Dhabi. Our client is looking for a Fund Accountant – Financial Reporting. In this role, you will have the following responsibilities:Review the entire investment portfolio every month to identify investments that non-standard pricing sources require to be utilized per Investment Pricing Policy.Draft memos for the Valuation Working Group (part of the IOC) for all investments every quarter for non – standard pricing sources, including external valuations, valuation overrides by AFS – FA, and valuations prepared using financial statements.Responsible for three-way reconciliation between NAV statement, audit confirmations share in the net assets as per audited financial statements.Perform variance analysis quarterly and reach out to fund managers to obtain details where a change in valuation is more than defined tolerance levels.Review of the audited FS for investments on an annual basis.Review to cover audit opinion, accounting policies, and principles used for the preparation of financial statements.Develop sustainable processes concerning new investments and investment strategies in coordination with the fund accounting teams to capture pricing information and report on it.Assistance with the verification of weekly pricing of investment securities and analyzing variances above threshold using independent pricing sources and information provided by the external fund administrator to confirm accurate pricing of the portfolio.Assist in implementing new accounting systems by providing input and direction to the IT teams for assigned areas. Participate as a business user to develop and enhance systems, as required.Liaison with investment departments to identify potential valuation issues, suggest improvements to controls, carry out performance analysis, financial forecasts, and other ad hoc reports.Develop reporting functionalities on business intelligence software to improve analysis and reduce reporting errors.Carry out other similar or related duties as required.

In this role, you need to meet the following criteria:Must have a bachelor degree in Finance/ Accounting and a fully qualified CA or CFAA minimum of 3 years of experience post CA in similar or complementary roles within financial institutions or departments dedicated to Financial InstitutionsStrong Excel SkillsKnowledge of General Asset ClassesGood understanding of financial productsCandidates who have worked in an institution where they worked in Fund Accounting or BIG 4 shall be considered or Fund Administration Firm.To view other vacancies we have, please check our website (www.blackpearlconsult.com) and follow us on our social media accounts – LinkedIn   /   Facebook   /  Twitter /  InstagramDisclaimer: Black Pearl will never ask for money or any form to charge our candidates just to process or consider their application for any of our available vacancies. If you happen to receive such a request from any members of our staff or other individuals claiming to be part of Black Pearl, please do call our office at +9712 622 55 03 or drop us a message on our website – www.blackpearlconsult.com.

Black Pearl is a progressive, dynamic and well structured HR solution provider
that offers permanent recruitment services, HR consultancy, psychometric assessments, coaching and also professional training services for clients from different corporate sectors in the Middle East.

Like a rare and unique black pearl, we consider our partnership with our clients and job seekers as a fine, precious and valuable encounter that needs to be affirmed, developed and supported with a strong commitment to deliver not only the right services but the best in the industry.

Our aim is to meet and exceed the expectations of our clients, strategically offering Black Pearl services that are customized to the unique requirements of our clients and job seekers alike, resulting in effectively achieving goals and all that is required in this ever evolving and competitive market. More

Employment:

Full Time

Responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures.KEY ACCOUNTABILITIES- Prepare the financial & inventory reports on a daily, weekly & monthly basis as requested by the corporate office.- Prepare the yearly tax on profit and tax on dividend distribution in cooperation with the external auditor – Manage vat declaration quarterly – Prepare the taxes on salaries as per the MOF – Prepare the NSSF declaration monthly – Dealing with Auditors and providing them with all needed information. – Establish relations with banks and prepare files whenever required – Prepare the collection target monthly – Prepare the collection report daily – Review, discuss and follow up on the collection – Dealing with Internal Auditors and provide all the information and support and implement the suggestion given by them in consultation with Corporate Finance- Review the GL Accounts on monthly basis. – Inter-Company Reconciliations by 6th of each month – Prepare the Monthly financial statements by the 10th of each month – Review of all kinds of expenses and suggestions for cost reduction.- Prepare Bank Reconciliation of All the banks by the 8th of each month. – Employee clearance files to ensure the accuracy of the settlement claim and recovery of any pending dues. – Implementation of all policies and procedures issued by the Corporate Office. – Prepare the annual budget for the company (as per the format) and variance report as and when required. – Maintain the inventory level – Check the Daily collection with receipts & journals from Locations. (As per the new receipt process). – Assist the Corporate Office in establishing the internal control and other works. – Review the Monthly Payroll before sending it to CO for signature. – Generate the Fixed assets and Depreciation schedule as requested by the Head office- Keep the physical inventory of FA reconciled at all times. – Maintaining employee Files- Implement the Visual Dolphin system in full. – Manage the local/foreign suppliers’ payments – Allocate the shipment’s expenses to the GRNs and close the shipment – Review the supplier’s reconciliation quarterly and submit the report to CO. – Review of the sales commission as per the approved policy from CO before disbursement on monthly basis. – All the foreign currency payments should be checked to ensure the best exchange rates in the market for the day. – update the currency exchange rate on the visual dolphin on a monthly basis – Submission of reports to insurance companies- Keeping record of all contracts and Ministry of Labor registrations – Maintain full and accurate client legal database – Creating New Accounts (Cash/Credit) On the system based on the company’s policy – Approving the daily sales orders based on the set credit policy – Dealing with customer queries and resolving any issue that might arise – Working towards achieving the maximum amount from the bad debt – Coordinate with the Accounts Dep. to ensure payments are allocated properly – Managing the legal portfolio (Criminal Cases) and ensuring max. number of cases are resolved – Follow up with lawyer & collection agency and provide all the supportive documents. – Overlooking Supply Chain, Credit and HR- Any other work assigned to you by Corporate Office and by GM.

Responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures. Well Versed with ERP/SAP

We laid the foundation of Madi International in the year 1991, and for over 29 years, we have been on a mission to transform & elevate the beauty space. We started our business in Dubai and today, we are successfully operating in the United Arab Emirates, Saudi Arabia, Qatar, Oman, Bahrain & Lebanon.

We aim to continue working & partnering with the most reputable local and international beauty brands and deliver the best services in the premium professional health & beauty industry. When it comes to beauty, we want to be the partners that you can trust for your hair, skin and wellness.

The idea of beauty is always shifting! We are doing our bit to make it more inclusive and more diverse. We hope to redefine the conventional beauty standards and help everyone feel beautiful, inside and out. More

Employment:

Full Time

The Project Accounting Senior Manager is responsible for project accounting, working closely with the commercial and technical teams and directly support the CFO.Client DetailsA large scale giga-project forming an integral part of the Vision 2030.DescriptionThe Project Accounting Senior Manager will hold the following responsibilities:* Coordinating closely with the Commercial and Technical teams to ensure accurate and timely financial management of projects and related contracts * Ability to use professional knowledge and skills in Transactional & Financial Accounting Principles, including CWIP accounting, cost allocation, account reconciliations and controls* Supports and collaborates with commercial and technical teams to ensure projects are successfully executed within the agreed financial parameters * Analyze the CWIP balances on all projects;* Assist in the annual budget preparation;* Assist in financial analysis work and completion of various assigned activities.Job OfferA highly attractive salary and benefits package

* Extensive project accounting experience in leadership role within a reputable real estate or construction business * Solid accounting controls and financial reporting experience* Trained in the big four* Outstanding PowerPoint and excel skills * Excellent communication and leadership skills

Michael Page is one of the world’s leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting
Banking & Financial Services
Procurement
Property & Construction
Engineering & Supply Chain
Oil & Gas Technical and Engineering
Human Resources
Sales
Marketing
Technology
Secretarial
Executive Search
Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide. More

Employment:

Full Time

About the ClientOne of the leading markets for trading securities; including shares issued by public joint stock companies, bonds issued by governments or corporations, exchange traded funds, and any other financial instruments approved by the UAE Securities and Commodities Authority (SCA).Job Description: ? Support the management in implementation of Market Development Department policies, procedures and controls covering all areas of assigned department activity so that all relevant procedural/legislative requirements, fulfilled while delivering a quality, cost-effective service.? Support the identification of opportunities for continuous improvement and sustainability of systems, processes and practices considering global standards, productivity improvement and cost reduction.? Responsible to support the management of product lifecycle and the issues that impact delivery of capability or service. ? Discovery and Innovation: Derive market insights and formulate product strategy? New Product Planning: Concept, feasibility, and definition

Position Title: Senior Analyst Products & PlatformsEmployment Type: Full-timeSalary: up to 32K AED depending on experience and qualifications plus bonus based on performanceJob Location: Abu Dhabi, UAEQualifications:? 40 years old and below? Bachelor’s degree major in Finance, Business Administration or relevant discipline ? At least 4 years’ experience in a similar role preferably in the financial/customer service industry ? Can join immediately will be prioritized

RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa. More

Employment:

Full Time

Creative Zone Group is growing and we have an exciting opportunity for an Assistant Finance Manage to join the expanding Finance team in one of our newest entities in Sharjah.Your responsibilities will include:• Helping determine financial strategy and policy, arranging the appropriate funding and managing financial risks in the organization.• Responsibility for FP&A, IFRS standards, financial processes, auditing and internal control, cost controlling, Tax & licenses.• Formulating departments budget in conjunction with divisional and organizational budget, tracks expenses and ensure adherence to the assigned budgets• Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements. • Analyzing costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.• Performing internal audit to ensure appropriate monitoring of company finances is maintained. • Overseeing operations of the finance department, set goals and objectives, and design a framework for these to be met.• Ensuring compliance with applicable laws and procedures.• Preparing, reviewing and submitting monthly VAT returns for the group.• Managing and assisting with VAT compliance queries across the group internally and with FTA. • Ensuring payroll is processed on time and all deductions are accurately made and adequate cash is always maintained to meet all employee payments• Establishing and maintaining financial policies and procedures for the company.

Salary:
AED
10,000 to 15,000
per month inclusive of fixed allowances.

To join our team you will have :• Degree in Accounting or Finance• Professional Qualification such as ACCA/CIMA/CA/CPA • 3 years’ work experience in a similar Finance Manager role in the• Minimum 2 years of experience in leading a team• Experience in financial preparations and management accounting.• Working knowledge of all statutory legislation and regulations• Zoho suite experience is preferred • Currently based in UAE

Welcome to CREATIVE ZONE!

We are a team of company registration professionals who are passionate about bringing the dreams of aspiring entrepreneurs and SME’s to life.

We believe in providing you not only with your company’s documentation, but also equipping you with the necessary tools to promote, develop and grow your business.

We are a business setup company with a difference – our work doesn’t end with the issuance of your trade license & residency visa – it starts there! More

Employment:

Full Time

– Coordination with audit manager and other members. – Assist job manager and senior audit staff to perform audit. – Complete simple audits on time and submit reports to auditing manager. – Work on multiple tasks as required by manager and senior team members. – Any other adhoc tasks as assigned

– Graduation in Finance or related field.- CA, CPA, CIMA, ACCA or equivalent qualification.- Perfect written and spoken English.- Excellent technical and systems skill.- High level of communication skills.- Highly discrete and able to uphold the utmost confidentiality.- Self-confident and very proactive.

Re/think is a boutique accounting, regulatory and compliance, VAT advisory, audit, HR consultancy, recruitment and business advisory firm. We specialize in assisting SME clients with cost-effective, high quality services and solutions. We create value by investing in highly qualified and motivated people and working closely with leading industry partners to provide our clients a one stop shop for all of their business support.

This support ranges from our core services to CFO and board level advisory for the sectors and markets we serve. Our ability to add value reaches across business size, as our offering can be adopted to start ups through to large complex firms. More