3 дня назад
Bookkeeper, Ventures
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Bookkeeper, Ventures (Xero/QuickBooks/Zoho Books): Maintaining accurate books for a ventures entity and portfolio of creator-led businesses with an accent on reconciliations, inventory accounting, intercompany transactions, and UAE VAT records. Focus on preparing monthly financial reports, resolving discrepancies, and keeping audit and tax documentation current.
Location: Dubai, United Arab Emirates; hybrid work arrangement
Company
is a creator management company and venture studio building businesses with leading creators across MENA.
What you will do
- Maintain separate, accurate books for the Ventures entity and each portfolio company.
- Reconcile bank accounts, cards, online store sales, payment gateways, fees, refunds, chargebacks, and settlements.
- Manage customer and supplier invoices, missing documents, overdue balances, and payment schedules.
- Maintain inventory and product-cost records and reconcile supplier, creator, and platform payouts.
- Record intercompany transactions and approved cost allocations with complete supporting documentation.
- Prepare monthly profit and loss, balance sheet, cash reports, and records for tax filings and audits.
Requirements
- Hands-on bookkeeping and month-end experience for multiple businesses.
- Experience with e-commerce, inventory, or consumer products is particularly relevant.
- Confidence using Xero, QuickBooks, Zoho Books, or an equivalent accounting system, plus Excel or Google Sheets.
- Practical experience preparing UAE VAT records and supporting reporting and filing cycles is required.
- Fluent English is required. Arabic is an advantage but not essential.
- Ability to follow missing documents through to resolution, handle sensitive information discreetly, and explain issues clearly.
Nice to have
- ADGM company experience.
- Arabic language skills.
Culture & Benefits
- Build financial foundations for a portfolio of creator-led businesses.
- Work closely with the founders and finance team.
- Own the quality and reliability of the books across the Ventures business.
- Help establish simple, reliable processes that can scale with the business.
Hiring process
- Apply with a CV and a list of accounting systems used.
- Describe the businesses previously supported and one difficult reconciliation or month-end issue personally resolved.
- Include current location and notice period; do not submit confidential financial records.
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