Michael Page has an opportunity for Accountant at Resturants to join client that is a privately-owned family office based in Abu Dhabi. Role holder can progress career within accounting by availing this exciting opportunity to work with a leading Investment Management group.

Responsibilities of Accountant at Resturants

• Verify, allocate, record, and reconcile accounts payable and receivable.
• Assist in month-end and year-end closing processes.
• Compile and analyze account information to prepare and record entries for assets, liabilities, revenue, and expenses.
• Maintain and reconcile subsidiary accounts, resolving any discrepancies.
• Manage the general ledger by transferring subsidiary accounts, preparing trial balances, and reconciling entries.
• Prepare financial statements including balance sheets, profit and loss statements, and income statements by collecting and summarizing information.
• Collaborate with the financial manager to enhance financial procedures.
• Supervise general ledger transactions, bank reconciliations, and cash management.
• Handle cash, credit, and bank transactions.
• Regularly communicate with the property manager for real estate income and expense reporting.
• Monitor the company’s fixed asset transactions.
• Generate monthly and weekly financial reports.
• Prepare and submit quarterly VAT returns to tax authorities.
• Review accounting and VAT for 2 to 4 entities within the group.
• Coordinate with external auditors to prepare for audits and address their queries.
• Prepare and ensure timely compliance with bank requirements such as KYC.

Requirements of Accountant at Resturants