General Accounting Specialist

Job description / Role

- The General Accounting Specialist is responsible for delivering general ledger processing services in compliance with IFRS’s and SLA's agreed with Group company finance teams.
- The role is responsible for managing the books of accounts and relevant reporting of the company.
- Scope of work covers accounts receivable, PID’s creation and general accounting process. GA process includes general ledger, business planning, fixed asset and VAT return.

Accounts Receivable
- Responsible for the creation of manual invoices and credit notes as per BA request and resolving subsequent queries from the Clients.
- Responsible for the registration of Customer in oracle.
- Ensure miscellaneous receipts are recorded using the appropriate GL entry.
- Assist AR GL team for any AR Invoice queries and follow ups.

PID/Accounts Payable
- Responsible for PID creation and Oracle payment requests for accounting purposes only.
- Responsible for the registration of Supplier/Vendor in oracle.

Fixed Assets
- Bridge between Fixed Asset team and Corporate Business Unit to gather all the information needed to capitalize the Fixed Asset.
- Ensure asset depreciation is performed in accordance with the finance policy.

Education:
- Bachelor’s degree required, preferably in Operations or Accounting

Relevant experience:
- 3 years

Mandatory Requirement:
- Experience in IFRS consolidation and Application
- Experience in recording journals

Technical Certification:
- ACA, ACCA, CPA

About the Company

Solutions+, is a wholly owned subsidiary of Mubadala Investment Company.

Established 10 years ago, we are the leading UAE shared services company offering a range of solutions from finance, human resources, IT, procurement, facilities, and sustainability.

Solutions+ portfolio of brands cover various service sectors across the UAE including sports and entertainment, in addition to business processes and ESG.

Our vision is to drive value, for our clients and our nation, by providing world-class business performance solutions. Leveraging our deep knowledge and expertise, sustainable processes, and cutting-edge technologies, we offer direct management and counsel across vital infrastructure functions, from operations to digital services.