ACCOUNTS (T)

Job Description

Key Responsibilities: 

1. Month end account closing activity: Responsible for passing of month end journal entries and for ensuring appropriate accounting of revenues, expenses, assets and liabilities for DPW-UAE Region.
2. Preparation of inter-company reconciliation: Responsible for preparation of inter-company reconciliations on a monthly basis and for accounting of inter-company transactions and keeping the lines in the reconciliation to the minimum. Also responsible for collection of inter-company confirmations for the audit and for collection of the ledger from the group companies, after the books has been closed for the month.

1. Monthly accounts scrutiny: Monthly scrutiny of the ledger accounts prior to closing of accounts for the month. Errors noticed during the scrutiny are rectified by passing of the rectification entry. Responsibility also extends to monitoring the balance sheet and P&L items on a monthly basis.

1. Journal vouchers: Apart from the drafting of month end journals vouchers, allocation of costs, utility charges, inter-departmental transfer of manpower and services are recorded through the journal entry. 

1. Preparation of Schedules: Monthly updation of the schedules so as to match with the balance shown by the trial balance. Maintenance of supporting for the prepaid rent, insurance for DP World UAE Region. Also updating the other schedules required by the auditors as part of the audit on a quarterly basis.

1. Liaison with external, internal and govt. auditors: Answering the queries of the auditors and explanation of schedules, inter-company reconciliation, follow up on the confirmations for cash and inter-company account balances, as part of the audit. 

1. Others: Answering the queries and interacting with the departments mainly over the phone and through electronic mail. Generation of month end reports and ledger accounts. Sending of ledger to the group companies, after the accounts have been closed for the month. Using Power BI to create and manage Financial accounting dashboard. 

DP World is committed to the principles of Equal Employment Opportunity (EEO). We strongly believe that employing a diverse workforce is central to our success and we make recruiting decisions based on your experience and skills. We welcome applications from all members of society irrespective of age, gender, disability, race, religion or belief.

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