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Finance Specialist
Bank of Singapore, Asia’s Global Private Bank
Dubai, UAE
Full-time
Senior
Onsite
Discovered 4 days ago
Accounts payableAccounts receivableGeneral ledger accountingAccount reconciliationsUAE VAT complianceE-invoicing
Role Overview
Responsible for accounts payable and receivable processing, accounting, reconciliations, financial statements and schedules, VAT returns, and related processes for the DIFC Branch.
Coordinates between headquarters, the DIFC Branch, and external auditors or consultants.
Key Skills for This Role
Accounts payableAccounts receivableGeneral ledger accountingAccount reconciliationsUAE VAT complianceE-invoicing
Full Job Posting
Role overview
Responsible for accounts payable and receivable processing, accounting, reconciliations, financial statements and schedules, VAT returns, and related processes for the DIFC Branch.
Coordinates between headquarters, the DIFC Branch, and external auditors or consultants.
Accounting and reporting duties
- Perform accounts payable operations, including vendor payments, staff claims, reconciliations, cost allocations, and reporting.
- Perform accounts receivable operations, including client and intercompany receivables, collections, reconciliations, and reporting.
- Handle end-to-end e-invoicing for accounts payable and receivable.
- Maintain timely and accurate general ledger accounting, reconciliations, financial reporting, and supporting schedules.
- Manage banking transactions and reconciliations; prepare monthly reports and other Head Office submissions.
- Deliver audit requirements with statutory auditors.
- Prepare UAE VAT compliance calculations, returns, filings, applications, and regulatory updates.
- Support finance, regulatory, tax, and other transformation projects and ad hoc initiatives.
- Follow finance policies and procedures and continuously improve processes, controls, and service delivery.
Experience requirements
- At least five years of finance experience.
- Experience preferably covers AP/AR processing, fixed assets, lease accounting, GL accounting, IFRS financial statements, and UAE VAT.
- ERP experience is preferred.
Qualifications and skills
- A graduate qualification in accountancy or finance is required.
- Chartered Accountant qualification is highly preferred.
- Strong aptitude and ability to multitask.
- Excellent working knowledge of Microsoft Excel, Word, PowerPoint, and Outlook.
- Familiarity with Fusion ERP is highly preferred.
- Strong attention to detail and good analytical and problem-solving skills.
- Excellent interpersonal and communication skills.
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