Job Title
Accountant - GL- Ports
Unit
Ports Unit
Job Purpose
Perform day-to-day activities to Support timely and accurate closing of books
and reporting in accordance with Abu Dhabi Port 's group policies and
procedures, and in conformity with IFRS.
Job objectives include:
* Support sub module teams on accounting matters.
* Maintain General Ledger accounting functionalities to ensure accuracy of data.
* Ensure accounting is in line with Abu Dhabi Ports policies and procedures.
* Timely closing of books on a monthly basis as per management directions.
* Accurate and timely reporting to management on standard and adhoc requirements.
* Coordinate audits & reviews and reporting.
* Prepare regular schedules and reconciliations.
* Being focal point for GL by completing requirements for international business which includes setting up financial system, chart of accounts, etc. and ensuring a smooth transfer of book balances.
Key Responsibilities
*
Accounting and Financial records.
* Ensure compliance with IFRS and other reporting standards for the preparation of Financial Accounting records and reports.
* Prepare & process manual Journals for the month/year end closing.
* Review and maintain accruals information.
* Responsible for reviewing & reconciling financial data relating to sub modules.
* Support accounting functions for all submodules.
* Ensuring data accuracy and timely closing of books.
* Prepare consolidation JVs and eliminations.
* Review and incorporation of subsidiary books data to ERP.
* Maintain intercompany accounting & related eliminations.
* Maintain encumbrance opening and periodic review adjustments.
* Checks and verifications.
* Check and validate all proposed monthly journals from other subsystems at the GL level before posting.
* Timely Checking of completeness and accuracy of inter-company transactions.
* Review and validate data from subsidiaries for consolidation of books.
* Match subsidiary intercompany accounting data.
Key Interaction
*
Reconciliation of control account with sub modules.
* Submit monthly reconciliation pack for approval.
* Support Treasury for bank reconciliations.
Required Qualification and Experience
*
Accounting Degree.
* Knowledge on ERP, preferably Oracle financials.
* Good Analytical interpersonal skills.
* Professional competencies and flexible approach.
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