Job title: Accounts Executive (Audit/GL/Closing) | Al-Futtaim Retail


Job description: Responsible for all transactional activities including but not limited to; Month end, Audit, Intercompany and management reporting. The R2R Sr associate is responsible for ensuring an accurate, timely and efficient month end process for the RSSF function supporting the R2R team lead.

Key activities – Record to Report (R2R)

1. General ledger closing

Process journal entries & check supporting documents

Process allocations

Perform reconciliations (including intercompany)

Close general ledger

2. Intercompany management (ICM)

Create/Accept Intercompany

Process journal entries as required

Perform weekly review of ICM GL accounts and liaise with relevant stakeholders to clear

Create a weekly report of open ICM and share with relevant stakeholders

3. Fixed Assets Accounting (if applicable)

Quarterly review of FA register

Review and confirm Useful lives are as per group accounting policy and request approval to make changes as required

Upon approval make the necessary changes in SAP

4. Month end reporting

Prepare & distribute balance sheet reconciliations

Generate monthly reporting schedule and support audit activities

5. BPC

Post/Create BPC entries

Respond to BPC queries and assist with resolution

Qualifications, experience, & skills:

Professional Degree in Finance and Accounting is required

Experience of managing a team in a demanding environment

Preferably worked in Retail business

2- 3 years of experience in finance related functions, preferably in a shared services environment

Experience working across multiple levels and across function

Knowledge of SAP plus Microsoft Office Suite (Word, Excel, PowerPoint, Access, Outlook)

Demonstrated ability to work effectively in a multi- national, matrix organization

Job- Specific Skills:

Proficient in English, oral and written

Management experience

A continuous improvement mindset

Behavioural Competencies:

Good people management skills

Ability to work independently and with a team

Able to adapt to a fast changing environment

Good analytical and communication skills

Ability to multi- task

Works well under pressure and experience of working to strict deadlines

Expected salary:

Location: Dubai

Job date: Sat, 26 Dec 2020 00:03:16 GMT

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