Senior Accountant - Revenue Abu Dhabi Ports

Perform professional accounting work in accordance with the prescribed accounting system and generally accepted principles of accounting and auditing.

Prepare reconciliations for AR Sub module balances with GL accounts in Oracle on monthly and yearly basis

Review any Industrial cluster SMA Agreements, terms and clauses and conditions and prepare any financial impact analysis reports

Prepare and issue investor invoices and maintain their SOA and files

Calculate revenue recognition of IZ agreements

Meeting Industrial cluster customers for any dispute related to financial requirement and obligations

Review and process Industrial cluster credit notes as compliance to Credit Policy

Maintain accounting records of Industrial cluster including subsidiary ledgers

Analyze and reconcile revenue accounts and coordinate various accounting records with the information received.

Prepare and maintain updated accounts adjustment for each Investor.

Cross verify the data input into the system with the transactions entered in the Excel report.

Provide weekly, monthly, quarterly and annual reports in a timely and consistent manner.

Match cash receipt with receipt list and bank deposit and apply it against the invoices

Ensure accurate record keeping through efficient filing.

Assist in the documentation and production of the financial reports for Audit purpose.

Increase the achievement in issuance Monthly Financial Report and revenues report

Responding to requests for other departments & investors in a period not exceeding Two days

Participate in the Oracle implementation, data migration, user acceptance training & sub module designing for all the financial modules.

Participate in the modification, new implementation, adjustment or addition to the ERP System related to the AR.

To perform any other related duties as assigned by his/ her direct supervisor.

Maintain archive of the documents relating to all the above responsibilities in a proper condition.