SENIOR ACCOUNTANT

Responsibilities:

• 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.
• 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.
• Ensure effective completion of month-end / year-end procedures & closing of accounts which include regular review of trial balances, review of individual general ledger accounts, approval of transactions, review and posting of journal entries, deciding on provisioning, co-coordinating with other Business Units and departments on various transactions, updating monthly schedules etc.
• Bank Reconciliation : Preparing bank reconciliations for all the bank accounts on monthly basis & passing the necessary entries for bookings & adjustments, as well as following up with Dubai Trade, IT department, A / P & A / R sections to clear the pending items / transactions.
• Confirming Online Sales : Confirming online sales on weekly basis through Oracle & preparing a report mentioning how much is generated daily from each bank through Online Payments.
• Liaison with external, internal and govt. auditors : Answering the queries of the auditors and explanation of schedules, bank reconciliations.
• Manage intercompany balances for all Business Units of DP World UAE Region
• Review and checking VAT Returns along with their workings and ensuring timely submission of returns
• Prepare power point presentations for monthly accounts and budgets to meet management accounting requirements when needed including preparation of the monthly KPI results.
• Others : Answering the queries and interacting with the departments mainly over the phone and through electronic mail.