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A renowned name, Nikharv Consultancy Pvt ltd. acts as a gateway to provide a wide range of recruitment and selection services to companies. We are a dedicated team of professional consultants offering top of the line global executive recruitment and selection services. Our services are available over a wide geographical area that spans across Asia Pacific Africa Europe and American markets making us one of the leading HR firms. Thanks to our unflinching commitment to the best interests of the businesses and job seekers, we have gained the reputation of being a reliable, fair-minded and straightforward executive recruitment solution provider. Nikharv Consultancy offers customised and reliable Recruitment Process Outsourcing (RPO) solutions that generate a competitive advantage for our clients. Consultants taking care of RPO solutions serve as an extended arm of our clients with core competencies, market intelligence, enhanced effectiveness and reduced cost...

Assist the Controller with the day-to-day, monthly, and year-end operations of the Accounting/ Finance Department including grant management and budget review and analysis.

· Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures

· Manage the processing of cash receipts, recording of revenue and receivable

· Prepare and record invoices and collate the supporting documents

· Review expense and tag all eligible costs including staff reimbursements, grants, and contracts on monthly basis.

· Review and process expense reports and receipts submitted by cardholders on monthly basis.

· Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation, and recording of adjusting and reclassification journal entries, if necessary.

· Prepare and analyze the monthly budget/forecast to actual variance reports per program and department.

· Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employerâs benefit costs, accruals and prepaid expenses.

· Assist in the preparation of financial reports such as financial statements, budget performance, and interim grant financial reporting

Creation & production of daily liquidity reports, weekly forecasts, and regular MI reporting
Understand and drive the companyâs balance sheet strategy
Responsible for aggregating the balance sheet and pricing assumptions from the businesses to produce a NII forecast and communicate results
Management of accounts and cash management structures, including account opening, closing, monitoring a usage, maintaining the database of accounts, margins credit lines etc
Maintaining a strong working relationship with local banks for the benefit of the Company
Assisting the COO in improving and implementing financial processes & policies in different lines of business
Responsibility for firm-wide collateral management and reporting of collateral positions and margin utilization
Monitor FX and Interest risk and hedge where necessary
Assessment of Daily Income
Ensure correct accounting of transactions
Calculates internal funding charges
Manage and monitor liquidity buffer, making sure that the firm has access to appropriate liquidity at appropriate times
Inter-departmental liaising on daily Brokerage, and various other house P&L lines for assessment & reporting

Post Details Job Title Accountant Description Assist the Controller with the day-to-day, monthly, and year-end operations of the Accounting/ Finance Department including grant management and budget review and analysis. · Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures · Manage the processing of cash receipts, recording of revenue and receivable · Prepare and record invoices and collate the supporting documents · Review expense and tag all eligible costs including staff reimbursements, grants, and contracts on monthly basis. · Review and process expense reports and receipts submitted by cardholders on monthly basis. · Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation, and recording of adjusting and reclassification journal entries, if necessary. · Prepare and analyze the monthly budget/forecast to actual variance reports per program and department. · Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employerâs benefit costs, accruals and prepaid expenses. · Assist in the preparation of financial reports such as financial statements, budget performance, and interim grant financial reporting Creation & production of daily liquidity reports, weekly forecasts, and regular MI reporting Understand and drive the companyâs balance sheet strategy Responsible for aggregating the balance sheet and pricing assumptions from the businesses to produce a NII forecast and communicate results Management of accounts and cash management structures, including account opening, closing, monitoring a usage, maintaining the database of accounts, margins credit lines etc Maintaining a strong working relationship with local banks for the benefit of the Company Assisting the COO in improving and implementing financial processes & policies in different lines of business Responsibility for firm-wide collateral management and reporting of collateral positions and margin utilization Monitor FX and Interest risk and hedge where necessary Assessment of Daily Income Ensure correct accounting of transactions Calculates internal funding charges Manage and monitor liquidity buffer, making sure that the firm has access to appropriate liquidity at appropriate times Inter-departmental liaising on daily Brokerage, and various other house P&L lines for assessment & reporting

Job Start Date 2021-01-20 Salary from 30000.00 Salary to 60000.00 Number of Vacancies 2 Location Job Location -> UAE Location City dubi

Desired Candidate's Profile Gender No Preference Nationality Nationality -> No Preference Candidate Current Location Job Location -> UAE Work Experience 3-6 Years Candidate Profile Description Bachelors in Accounting/Finance ⢠Freshly qualified CA, CMA, CPA or CFA with 2-3 years of post-qualification experience ⢠Highly proficient in MS Office Suite, especially Excel and Access ⢠Knowledgeable of IT systems, processes, databases, etc. ⢠High level of integrity and dependability, with diligent work ethic ⢠Strong interpersonal, problem-solving, and creative skills ⢠Highly organized with good time management skills ⢠Meticulous attention to detail Liquidity management, cash forecasting, treasury accounting, hedging, collateral management, balance sheet management Job Classification Job Type Job Type -> Full-time Industry Type Job Industry -> Accounting Job Function Job Functions -> Accounting/Auditing Employers Details Company Nikharv Consultancy Contact Person Dhaval Pandya Designation Human Resource Manager Telephone +917990930139 Email hrthenikharvconsultancy.com