Accountant – Asset Management

  • Full Time
  • Dubai

DP World

Month-end Closing Activity:
Capitalization & Cost Adjustment – Verify the project Cost, Generate Assets Line, Transfer to FA, Capitalize the amount as per the Capitalization form.
Retirement – Review the Sales proceeds clearing Account, Retire the Assets sold in Auction based on the payments & Invoice.
Transfers – based on the request received from the department.
Create or Reverse On-going & Completed provisions for Projects.
GL Review for FA & project GL balance and passing Manual JV’s
Projects & FA Closure – Closing the Project and FA module each month by ensuring all the assets has been added and recorded.
Download and review all FA related reports.
Physical Verification of Assets – Yearly verification/confirmation of assets through departments and carry out physical verification of assets once every three years.

Cash flow, Flash Report, FA Schedule & IFRS pack:
CWIP working to arrive project-wise CWIP balance
Preparing the cash flow
Preparing the Flash report
FA Schedule
IFRS pack update – FA related tabs
FA & GL reconciliation

Review of CWIP balance and follow up with the Project team for Capitalization and Closure.
Adhoc Reporting requirements, as and when it comes up.
Dealing with Auditors: Liaising with External/Internal/Government Auditors, relating to the hard close audit/Half-yearly and yearly audits.

Technical skills required to perform the role:
ERP (e.g Oracle Financials)
Hyperion / Oracle EPBCS
Expert in Microsoft Excel, Knowledge of other Computer Applications

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