Specialist- Finance

4 days left

First Abu Dhabi Bank
Apr 06, 2024
May 26, 2024
Work Mode
Work from office
Full Time
Organization Type
Job Purpose:

Responsible for the accurate recording of transactions, overall book-keeping activities.

Key Accountabilities:
  • Good understanding on Finance, month end processes, 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.


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 added advantage Attention to detail.

Additional Information