Job Description
KEY
1. 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.
2. 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
3. Review of CWIP balance and follow up with the Project team for Capitalization and Closure.
4. Adhoc Reporting requirements, as and when it comes up.
5. Dealing with Auditors: Liaising with External/Internal/Government Auditors, relating to the hard close audit/Half-yearly and yearly audits.
RESPONSIBIKEY RESPONSKEY RESPONSIBILITYIBILITYLITY
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.
By submitting your resume and application information, you authorize DP World to transmit and store your information in the world-wide recruitment database, and to circulate that information as necessary for the purpose of evaluating your qualification for this or other job vacancies.
Cookie Policy
.
