Responsible for executing day-to-day activities to ensure timely and accurate closing, consolidation and reporting of the Fixed Assets register, Capital work in progress and inventory register in accordance with Abu Dhabi Port’s policies and procedures, and in conformity with IFRS/IAS.
Job objectives include:
Accurate accounting, reporting, and tracking of Property, Plant, and Equipment (PPE)
Accurate accounting, reporting, and tracking of Investment Property (IP)
Accurate accounting, reporting, and tracking of Capital Work-in-Progress (CWIP)
Accurate accounting, reporting, and tracking of Inventory
Support all ERP sub modules on document controls.
Supervise the general ledger functionalities to ensure all accounting and reporting are accurate from FAR and PPM modules.
• Ensure accounting and posting are in line with Abu Dhabi Ports policies and procedures.
Ensure periodic book closing is done as per management directions
• To ensure that correct Financial Accounting Practices & Procedures, requisite checks and verifications are done and reconciliation effected.
• Maintain and reconcile FAR and PPM records periodically
Prepare regular MIS reports
You will ensure compliance with relevant accounting standards (IFRS/IAS), manage capitalization processes, and collaborate with project managers, subsidiaries Clusters to monitor and facilitate your tasks