financial reporting specialist

Sanko Holding

<div>
 <p>
  <strong>
   About SANKO Holding
  </strong>
 </p>
 <p>
  Serving Turkey for over 120 years since the 1900s, SANKO Holding operates in 11 different sectors, ranging from textiles to energy, construction to packaging, with more than 14,000 employees and continuously expanding investments on both local and global scales. Inheriting the determination and resilience of its founder, the late Sani Konuko&gbreve;lu, SANKO Holding has always prioritized the interests of the country above all else. With a commitment to increasing investment, production, and employment, the company works tirelessly for the benefit of our nation and society.
 </p>
 <p>
  <br/>
 </p>
 <p>
  SANKO Holding maintains a leading position in the industries in which it operates, not only in terms of production quality but also through its vision and philosophy. Beyond its commercial activities, the company contributes to the growth and development of Turkey with its strong approach to social responsibility. Through the SANKO Holding, established in 1989, SANKO Holding continues to serve society and future generations in the fields of education, healthcare, culture, and the arts.
 </p>
 <p>
  <br/>
 </p>
 <p>
  We are seeking talented individuals to join our "Consolidation and Financial Reporting" team at Sanko Holding.
 </p>
 <p>
  <br/>
 </p>
 <p>
  As a close-knit team, we highly value strong interpersonal skills, analytical thinking, and a proactive approach to learning. We are looking for candidates with exceptional numerical abilities, research skills, and a keen interest in developing innovative strategies.
 </p>
 <p>
  <br/>
 </p>
 <p>
  "The position is based in G&uuml;ne&scedil;li, Istanbul."
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   JOB DESCRIPTION
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   To prepare solo and consolidated financial reports in accordance with IFRS,
  </li>
  <li>
   Monitoring accounting processes in line with company policies and standards,
  </li>
  <li>
   Following group updates on accounting policies, assessing their impact on financials, and communicating those effects to relevant entities,
  </li>
  <li>
   Following and coordinating the local financial reporting processes of group companies,
  </li>
  <li>
   Coordinating the annual audit process with auditors and internal teams,
  </li>
  <li>
   Preparing quarterly management reports.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   QUALIFICATIONS
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Bachelor's degree in Business, Economics or Statistics departments of universities (preferably departments giving English education),
  </li>
  <li>
   Minimum 3-6 years of experience in an international audit firm or a related field,
  </li>
  <li>
   Fluency in written and spoken English,
  </li>
  <li>
   Strong knowledge of accounting in accordance with IFRS/TFRS,
  </li>
  <li>
   Able to use MS Office programs effectively, (especially Excel),
  </li>
  <li>
   Will be able to work on the European side,
  </li>
  <li>
   Dynamic, meticulous, disciplined, with strong analytical and problem-solving skills,
  </li>
  <li>
   Ability to work under pressure and adapt to strict deadlines,
  </li>
  <li>
   Male candidates must have completed military service or be exempt,
  </li>
  <li>
   SAP knowledge is a plus.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Our Application and Evaluation Process
  </strong>
 </p>
 <p>
  <em>
   At SANKO Holding, we ensure equal opportunity for all candidates in our recruitment process. Applications will be evaluated without discrimination based on race, gender, color, national or social origin, ethnic origin, religion, age, disability status, sexual orientation, gender identity, marital status, political views, or other statuses protected by applicable laws.
  </em>
 </p>
</div>


Consolidation and Financial Reporting Specialist/Senior Specialist

Loft Orbital Solutions

<div><div><div><b>Wanna join the adventure?</b></div><div></div><div><br>
We&rsquo;re looking for a technically strong and detail-oriented <b>Corporate Accounting Specialist</b> to join our Finance team. The role supports Orbitworks&rsquo; corporate accounting and Marlan&rsquo;s fund-level reporting and compliance requirements. It combines financial operations, audit and tax coordination, and exposure to investment reporting, perfect for someone who enjoys precision, accountability, and growth in a fast-paced environment.</div></div>
<div><div><h3 class="jobSectionHeader"><b>About the Role:</b></h3><ul><li><ul><li>
Manage day-to-day accounting operations including invoice processing, reimbursements, petty cash, and reconciliations across multiple entities.</li><li>
Prepare and process payment requisitions, ensuring accuracy, documentation completeness, and adherence to approval workflows.</li><li>
Maintain clean ledgers and collaborate with external accountants for timely posting and reconciliation.</li><li>
Support monthly management reporting including budget vs. actuals, cash flow statements, and variance analysis.</li><li>
Assist in preparing and reviewing annual financial statements in line with IFRS.</li><li>
Coordinate audits and support auditors with required documentation and schedules.</li><li>
Support tax compliance, including VAT and corporate tax filings, and maintain awareness of UAE regulatory requirements.</li><li>
Provide payroll-related accounting support in coordination with the People Operations team.</li><li>
Support fund-level accounting for Marlan, including capital tracking, investment reporting, and regulatory submissions.</li><li>
Coordinate with fund administrators, auditors, and consultants to ensure accurate and compliant reporting.</li><li>
Contribute to continuous improvement of financial processes, internal controls, and reporting systems.</li><li>
Use financial tools such as NetSuite, Xero, Alaan, and Excel to streamline reporting and ensure data integrity.</li></ul></li></ul></div></div>
<div><div><h3 class="jobSectionHeader"><b>Must Haves:</b></h3><ul><li><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li><b>
2&ndash;4 years</b> of experience in accounting, audit, or financial reporting.</li><li>
Qualified or part-qualified <b>ACCA, ICAEW, or CPA</b>, or currently completing PER.</li><li>
Solid understanding of <b>IFRS</b>, month-end close processes, and accounting principles.</li><li>
Exposure to <b>tax, audit, and compliance</b> in the UAE.</li><li>
Proficiency in <b>Excel</b>; experience with <b>NetSuite or Xero</b> preferred.</li><li>
Excellent communication, analytical, and organizational skills.</li><li>
Based in the UAE with fluency in English.</li></ul></li></ul></div></div>
<div><div><h3 class="jobSectionHeader"><b>Nice to Haves:</b></h3><ul><li><ul><li>
Experience in <b>fund or investment accounting</b>.</li><li>
Familiarity with <b>capital tracking</b> and fund regulatory reporting.</li><li>
Prior work with <b>multi-entity accounting</b> or group structures.</li><li>
A proactive mindset, strong ownership, and ability to work independently in a fast-paced, evolving environment.</li></ul></li></ul></div></div>
<div><div>Orbitworks' mission is to make space simple for organizations that want to deploy physical and virtual missions to space. Building on Loft Orbital's heritage, Orbitworks will be the first commercial firm in the United Arab Emirates to mass-manufacture satellites. Orbitworks aims to manufacture tens of satellites annually and operates out of a 50,000-square-foot facility in Abu Dhabi.</div></div></div>

Corporate Accounting Specialist

State Street

<div><div><div>Grow your career at State Street</div></div><div><div><div><div><div><div><div><div><div><div>
From technology and product innovation to corporate responsibility and community development, we&rsquo;re making our mark on the financial services industry. We&rsquo;re a global company with diverse people and varied experiences with a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have &ndash; on our clients, our communities and each other.</div><div>
We&rsquo;re committed to provide an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.</div><div></div><div>
Open Positions for Finance Graduates</div><div>
The global financial services industry is undergoing rapid change. Now more than ever the industry is looking for the talent and vision of the next generation of business leaders. State Street sits at the very center of the global financial system. Our role is to provide the financial infrastructure and services that make it possible for the world&rsquo;s largest investors to make the most efficient use of the world&rsquo;s capital.</div><div>
Seeking exceptional Graduates! Are you looking to start your career with an internationally recognized brand? Do you have the drive and ambition to achieve the very best? Then our Graduate Opportunity jobs are just what you are looking for.</div><div>
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts. You&rsquo;ll learn from some of the most respected highly-qualified people in the industry and be supported by individual mentors and development programs.</div><div></div><div>
We recruit graduates on a year-round basis into the following areas:</div><ul><li><div>
Fund Accountant</div></li><li><div>
Financial Reporting Specialist</div></li><li><div>
Derivatives Specialist</div></li><li><div>
Financial Accountant</div></li><li><div>
Treasury Accountant</div></li><li><div>
Transfer Agency Administrator</div></li><li><div>
Middle Office Administrator</div></li><li><div>
Pricing Administrator</div></li><li><div>
Risk Analyst</div></li><li><div>
Compliance Analyst</div></li><li><div>
 Data Management Analyst</div></li><li><div>
Anti-Money Laundering Specialist</div></li></ul><div></div><div>
These fantastic jobs are ideal for motivated graduates looking to start careers within financial services. The real focus will be on personal and professional development with structured career progression. If you are a graduate or already have some professional experience and would like to start a career in financial services you are welcome.</div><div>
Please find below some of the popular jobs.</div><div></div><div>
Fund Accountant</div><div>
The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby ensuring any discrepancy is monitored and resolved professionally.</div><div></div><div>
Financial Reporting Specialist</div><div>
The Financial Reporting Accountant is responsible for preparing financial statements for annual and interim cycle. They also prepare and complete first draft of audited annual and un-audited interim financial statements from trial balance including Profit and Loss Account Balance Sheet Cash Flow Schedule of Investments notes to financial statements.</div><div></div><div>
Derivatives Specialist</div><div>
The team deals with the complex futures and options processing for the entire European exchange traded derivatives, Centre of Excellence book of business and supplementary business offshored from other State Street sites. The Derivatives Group is the central point of contact for the clearing banks and client service teams on all sites.</div><div>
Other services include some cash instructions and the improvement of processes for recording derivative instruments accurately and efficiently.</div><div></div><div>
Financial Accountant</div><div>
Financial Accountant performs the accounting processes that may include [but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation preparation and verification of the reports performing other projects as assigned etc.</div><div></div><div>
Treasury Accountant</div><div>
Treasury Accountant performs the treasury processes that may include [but is not limited to]: treasury transactions processing (money market stock market), prepare/approve payments, collateral management/margins, monitor minimum required reserve in national central bank, reconciliation bank accounts (cash positions balance sheet) reports, performing other projects as assigned etc.</div><div></div><div>
Transfer Agency Administrator</div><div>
Transfer Agency Administrator is responsible for trade processing, investor account maintenance, issue reporting and resolution. You will be responsible for processing investor transaction: review documentation to ensure anti-money laundering documentation has been received and enter subscription on ISS and save documentation on to DMS.</div><div></div><div>
Middle Office Administrator</div><div>
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electronic telephonic or hard copy) based upon the trade file transmitted by the Fund and trade details provided by the Fund&rsquo;s approved counter parties and monitor trade fails with prime brokers counter parties and the Fund including review of prime broker/custodian fail or mismatch of reports.</div><div></div><div>
Pricing Administrator</div><div>
Pricing Administrator&rsquo;s role is to assist in the accurate and efficient pricing of a range of securities held by investment funds. The principal tasks of this role is to price exchange traded securities and validation to sources such as Bloomberg Reuters and FTID.</div><div></div><div>
Risk Analyst</div><div>
The Enterprise Risk Management (ERM) division within State Street Corporation establishes and maintains appropriate risk management policies guidelines and limits and assists executive and business-level management with minimizing operational credit legal regulatory reputation and other risks to the company.</div><div></div><div>
Compliance Analyst</div><div>
Investment Compliance Analyst will be responsible for monitoring compliance results on client portfolios related to Regulatory and Investment Manager (IM) mandates. Utilizing State Street&rsquo;s Investment Compliance &amp; Reporting platform the qualified candidate will complete the research analysis and reporting to ensure portfolios are in compliance with their investment restrictions.</div><div></div><div>
Data Management Analyst</div><div>
The Data Analyst(s) will be responsible to work comprehensively with both IT and the Investment Compliance/Market, Conformity Business Units to procure data necessary for daily compliance and conformity checks. Furthermore the Data Analyst will be responsible for the update and maintenance of market data, static data and holdings data that is not otherwise fed to the core application MIG 21 via automated data feeds.</div><div></div><div>
Anti-Money Laundering Specialist</div><div>
Anti-Money Laundering Specialist will be involved in reviewing investor Anti Money Laundering documentation in line with the AML policies and liaising with the Transfer Agency team&rsquo;s in order to request and obtain the required data from the investors and/or clients</div><div></div><div>
What we value:</div><div>
These skills will help you succeed in this role:</div><ul><li><div>
You are a well-rounded student with a combination of academic aptitude, analytical capabilities, and excellent communication skills</div></li><li><div>
Majoring in Finance, Accounting, or Economics preferred. Any other major is also valid.</div></li><li><div>
Desire to develop Your career in finance industry</div></li><li><div>
Involvement with student organizations would be an added advantage</div></li><li><div>
Good written and spoken English</div></li><li><div>
Basic experience with MS Office</div></li><li><div>
Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role</div></li><li><div>
Ensure that the highest level of the Code of Conduct is displayed in your behavior</div></li><li><div>
Provide appropriate management information as required to support business unit decision making</div></li><li><div>
Support the &lsquo;Risk Excellence&rsquo; culture within the business</div></li><li><div>
Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations</div></li></ul></div></div></div></div></div></div></div></div></div><div></div><div>
About State Street</div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You&rsquo;ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.</div><div></div><div>
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you&rsquo;ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.</div><div></div><div>
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Apprentice

Aspire92

<p>Aspire 92 is seeking an experienced Key Account Reporting Specialist (QuickBooks) with a strong background in finance and accounting, preferably holding an ACCA qualification or a degree in Accounting/Finance. The incumbent will be responsible for preparing, analyzing, and managing financial reports for key clients using QuickBooks Online and related accounting tools.</p><p>This role requires attention to detail, strong analytical abilities, and the capability to collaborate effectively with both internal teams and clients. The ideal candidate will ensure accurate financial reporting, maintain compliance with company policies, and support decision-making through precise data management and insights.</p><p>Key Responsibilities:</p><ul><li>Prepare and maintain financial records, reports, and reconciliations in QuickBooks Online.</li><li>Manage and analyze financial data for key accounts, ensuring accuracy and completeness.</li><li>Generate periodic financial reports, including Profit &amp; Loss statements, Balance Sheets, and Cash Flow analyses.</li><li>Support month-end and year-end closing processes.</li><li>Collaborate with internal finance and operations teams to ensure timely and accurate reporting.</li><li>Assist in the preparation of client-specific financial summaries and performance dashboards.</li><li>Identify discrepancies, perform variance analyses, and suggest corrective actions where necessary.</li><li>Maintain up-to-date documentation of accounting procedures and reporting workflows.</li><li>Ensure compliance with accounting standards and company financial policies.</li><li>Provide insights and recommendations to enhance reporting efficiency and data accuracy.</li></ul><p>Requirements &amp; Qualifications:</p><ul><li>ACCA qualification or a degree in Accounting/Finance is preferred.</li><li>Proven experience working with QuickBooks Online and other accounting/reporting systems.</li><li>Strong understanding of financial statements, reporting standards, and reconciliation processes.</li><li>Proficiency in Microsoft Excel and financial data analysis.</li><li>Excellent attention to detail, accuracy, and time management skills.</li><li>Strong analytical, problem-solving, and organizational abilities.</li><li>Effective communication and interpersonal skills for collaborating with clients and internal stakeholders.</li><li>Ability to work independently and handle multiple reporting tasks simultaneously.</li><li>Experience in supporting U.S.-based clients or working in a virtual accounting environment will be an advantage.</li></ul><p>Job Type: Full-time</p><p>Work Location: Remote</p>

Key Account Reporting (QuickBooks)

KUZU GROUP

<div>
 <p>
  Founded in 1943,
  <strong>
   Kuzu Group
  </strong>
  operates in five countries with over 6,000 employees in the construction, infrastructure, water and wastewater, tourism, healthcare, retail, shopping mall, and textile sectors.
 </p>
 <p>
  <br/>
 </p>
 <p>
  Continuing its consistent growth each year, it is listed among
  <strong>
   ENR's Top 250 International Contractors.
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  In this context, we are seeking an experienced team member to serve as a
  <strong>
   "Financial Reporting and Auditing Specialist"
  </strong>
  at our
  <strong>
   Yenibosna, Istanbul Head Office
  </strong>
  .
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   QUAL&Idot;F&Idot;CAT&Idot;ONS
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s Degree in relevant fields, (Business Administration, Economics, Finance or other related disciplines)
  </li>
  <li>
   <strong>
    1-4 years
   </strong>
   of experience in financial audit or tax practice,
  </li>
  <li>
   Strong knowledge of Excel, Word, and PowerPoint,
  </li>
  <li>
   Power BI knowledge is highly appreciated,
  </li>
  <li>
   Result-oriented, open to change, excellent team player,
  </li>
  <li>
   Analytical thinking and strong skills in negotiation and problem resolution.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   JOB DESCR&Idot;PT&Idot;ON
  </strong>
 </p>
 <ul>
  <li>
   Preparing annual
   <strong>
    IFRS audit reports
   </strong>
   based on solo and consolidated financial statements,
  </li>
  <li>
   Ensuring the accuracy and reliability of financial statements and identifying potential errors or risks,
  </li>
  <li>
   Evaluating business processes to enhance efficiency, effectiveness, and value creation
  </li>
  <li>
   Answering ad-hoc requests from other departments,
  </li>
  <li>
   Taking an active role in accounting system development,
  </li>
  <li>
   Supporting the development of audit analytics, including data analysis, dashboard creation, and automated control scenarios,
  </li>
  <li>
   Identifying key findings and offering actionable recommendations,
  </li>
  <li>
   Providing advisory support for internal company projects and initiatives when requested,
  </li>
  <li>
   Reviewing the compliance of operations with tax regulations, commercial codes, and internal procedures.
  </li>
 </ul>
 <p>
 </p>
</div>


Financial Reporting and Audit Specialist

Descon Engineering Limited

<div>
 <p>
  <strong>
   Role Purpose
  </strong>
 </p>
 <p>
  The position is responsible for ensuring accurate and timely preparation of financial statements and monthly reporting packs, maintaining general ledger integrity, and supporting compliance with accounting standards and organizational policies. The role also conducts analytical reviews, reconciliations, and variance analyses to support management decision-making and continuous improvement in financial reporting processes.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities
  </strong>
 </p>
 <ul>
  <li>
   Prepare
   <strong>
    monthly closing pack
   </strong>
   s and
   <strong>
    financial statement
   </strong>
   s within defined timelines
  </li>
  <li>
   Process
   <strong>
    general ledger (GL) entrie
   </strong>
   s and
   <strong>
    accrual
   </strong>
   s, ensuring accuracy and completeness
  </li>
  <li>
   Monitor and control GL activities to ensure proper account classification and reconciliations
  </li>
  <li>
   Liaise with
   <strong>
    business division
   </strong>
   s and
   <strong>
    sub-ledger
   </strong>
   s to ensure timely closure of financial reporting packs
  </li>
  <li>
   Prepare
   <strong>
    aging analyse
   </strong>
   s, identify overdue items, and propose corrective measures
  </li>
  <li>
   Conduct
   <strong>
    variance analysi
   </strong>
   s of actual vs. budgeted results and provide insights on deviations
  </li>
  <li>
   Perform
   <strong>
    intercompany balance reconciliation
   </strong>
   s and coordinate resolution of mismatches
  </li>
  <li>
   Test data accuracy for
   <strong>
    financial dashboard
   </strong>
   s and management reports
  </li>
  <li>
   Enforce company
   <strong>
    reporting policies, procedures, and complianc
   </strong>
   e requirements
  </li>
  <li>
   Collaborate with
   <strong>
    internal department
   </strong>
   s,
   <strong>
    external auditor
   </strong>
   s, and
   <strong>
    regulatory authoritie
   </strong>
   s to support audit and reporting processes
  </li>
  <li>
   Identify potential
   <strong>
    risks related to reporting and complianc
   </strong>
   e, propose mitigation strategies, and ensure internal control adherence
  </li>
  <li>
   Carry out any other tasks or projects as assigned from time to time
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Skills &amp; Competencies
  </strong>
 </p>
 <ul>
  <li>
   Strong analytical and problem-solving skill
  </li>
  <li>
   Proficiency i
   <strong>
    n financial reporting tools and ERP systems (SAP preferre
   </strong>
   d) and advance
   <strong>
    d Excel skil
   </strong>
   l
  </li>
  <li>
   In-depth understanding o
   <strong>
    f regulatory and compliance framewor
   </strong>
   ks related to financial reporting
  </li>
  <li>
   Excellent communication and interpersonal skills with the ability to coordinate across functions
  </li>
  <li>
   Ability to perfor
   <strong>
    m trend and variance analys
   </strong>
   es and interpret financial data effective
  </li>
  <li>
   High attention to detail, accuracy, and process orientation
  </li>
  <li>
   Demonstrated teamwork, accountability, and time management skills
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications &amp; Experience
  </strong>
 </p>
 <ul>
  <li>
   Professional certification: CA(Articles completed), ACCA, CIMA, or equivalent with 4-5 years of experience
  </li>
  <li>
   3&ndash;5 years of experience in financial reporting, consolidation, or audit within a corporate or multinational environment
  </li>
  <li>
   Experience with SAP or other ERP-based financial systems preferred
  </li>
 </ul>
</div>


Reporting Specialist

12STOREEZ TRADING CO LLC

<p>Location: Dubai, UAE</p><p>Reports To: HR Head</p><p>Department: Finance &amp; Accounts</p><p>Role Overview</p><p>The Senior Accountant will oversee and manage the company&rsquo;s accounting operations, ensuring accuracy, compliance, and efficiency in financial reporting, supplier management, and statutory requirements. The role demands strong technical accounting skills, analytical ability, and leadership in maintaining financial integrity within an international trading and distribution environment.</p><p>Key Responsibilities</p><ul><li>Accounting &amp; Financial Management</li></ul><p>Oversee day-to-day accounting operations and ensure accuracy of financial data in the accounting system (QuickBooks / 1C).</p><p>Review, post, and reconcile journal entries, supplier invoices, and payments.</p><p>Ensure proper maintenance of the general ledger, trial balance, and chart of accounts.</p><p>Prepare and review monthly, quarterly, and annual financial statements and management reports.</p><p>Analyze financial performance, identify variances, and support management with insights and recommendations.</p><ul><li>Accounts Payable &amp; Receivable</li></ul><p>Supervise vendor and customer account reconciliations, ensuring timely settlements and accurate reporting.</p><p>Review supplier invoices, purchase orders, and supporting documentation for accuracy and compliance.</p><p>Manage payment schedules, ensure timely disbursements, and monitor cash flow requirements.</p><p>Oversee accounts receivable collections and coordinate with sales and logistics for timely follow-ups.</p><ul><li>Banking &amp; Treasury</li></ul><p>Manage daily bank transactions, reconciliations, and cash flow forecasting.</p><p>Handle international wire transfers, LCs, and foreign currency payments.</p><p>Oversee petty cash and staff expense management processes, ensuring compliance with internal policies.</p><ul><li>Import &amp; Export Accounting</li></ul><p>Review and verify import/export documentation, including commercial invoices, packing lists, and airway bills.</p><p>Coordinate with logistics and procurement teams to ensure accurate recording of shipment costs, duties, and freight charges.</p><p>Maintain costing reports and ensure accurate allocation of landed costs to inventory.</p><ul><li>Compliance, Audit &amp; Reporting</li></ul><p>Oversee VAT filing processes, ensure accuracy of input/output tax reports, and maintain supporting documentation in compliance with UAE FTA regulations.</p><p>Ensure all financial activities comply with accounting standards (IFRS) and company policies.</p><p>Prepare and coordinate with internal and external auditors for statutory and compliance audits.</p><p>Support the Finance Manager in developing and improving financial policies, procedures, and controls.</p><ul><li>Leadership &amp; Continuous Improvement</li></ul><p>Supervise and mentor junior accounting staff.</p><p>Streamline accounting workflows and improve process efficiency.</p><p>Support in ERP/accounting system enhancements and automation initiatives.</p><p>Qualifications &amp; Skills</p><p>Bachelor&rsquo;s degree in Accounting, Finance, or Commerce (CPA / ACCA qualification preferred).</p><p>Minimum 4&ndash;6 years of progressive accounting experience, preferably in trading, logistics, or Retail Luxury sectors.</p><p>Proficient in accounting software (QuickBooks, 1C, or equivalent ERP systems).</p><p>Strong command of MS Excel and financial reporting tools.</p><p>Thorough knowledge of UAE VAT and relevant FTA compliance.</p><p>Strong analytical, organizational, and problem-solving skills.</p><p>Excellent communication skills and ability to collaborate across departments.</p><p>Proven ability to meet deadlines and manage multiple priorities in a fast-paced environment.</p><p>Job Type: Full-time</p><p>Pay: AED8,000.00 - AED10,000.00 per month</p>

Accountant

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