Financial Specialist
2 weeks ago
Job Title: Financial Specialist
Job Summary:
We are seeking a highly skilled Financial Specialist to join our team at First Abu Dhabi Bank. The successful candidate will be responsible for accurate recording of transactions, overall book-keeping activities, and preparation of financial reports.
Key Responsibilities:
- Good understanding of finance, month-end processes, and preparation of MIS reporting.
- Accounting of transactions in the books of accounts, including the month-end closure JVs.
- Raising of e-invoices in the GST portal and regular follow-up and closure of necessary entries in the books.
- Preparation of returns as per the GST laws and maintenance of appropriate supporting working.
- Regular reconciliation of GST ITC vis a vis the details from the portal.
- Preparation and computation of monthly TDS liabilities and arranging for the deposit of WHT on monthly basis and tabulation of statements for the quarterly returns filing.
- Co-ordinate and ensure the accurate preparation of the Company's financial statements, budgets, and management reports for monthly, quarterly, and annual review of performance.
- Maintaining adequate records of the Company's financial transactions to show and explain the Company's financial positions.
Job Context:
Specific Accountability:
- Preparation of bank reconciliation statements on monthly basis and follow up on the reconciling items regularly for clearance.
- Tabulation of expenses for the purposes of raising invoices and preparation of supporting schedules and workings.
- Maintenance and updation of master data that lead to invoicing on monthly basis.
- Preparation and reconciliation of monthly schedules for both P&L and BS items.
Qualifications:
Qualification & Experience:
- CA (semi-qualified)/MCom in Finance/accounting.
- Minimum 5-7 years of relevant experience in financial accounting.
- Experience in shared service industry would be preferred.
- Prior experience in Oracle-Fusion would be an added advantage.
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