Job Purpose
This position is required to assist in ensuring accurate accounting, bank reconciliation, making vendor payments, Intercompany billing, Employee expense claim, preparation and validation of Customer invoices of Cargoes Products .
Key Accountabilities
- Assist in preparation of Audited financial statement per IFRS and Internal Audit of the entity.
- Prepare and maintain the month end schedule and manage the monthly and yearly accrual.
- Passing of necessary monthly entries in Oracle for preparation of monthly reports.
- Prepare bank reconciliations, including and not limited to check for receipt in the accounts, and the payments to vendors.
- Execute vendor settlements, ensuring the processing of vendor payments as per agreed terms.
- Execute credit disbursement, collection and reconciliation.
- Maintain Intercompany balances file to ensure proper reconciliation and eliminations
- Asist in preparation and submission of an annual budget and re-forecast
- Booking account payables and accounts receivable invoices.
- Assist in preparation of Monthly flash and management reports.
- Act as an ambassador for DP World at all times when working; promoting and demonstrating positive behaviours in harmony with DP World’s Founder’s Principles, values and culture; ensuring the highest level of safety is applied in all activities; understanding and following DP World’s Code of Conduct and Ethics policies Perform other related duties as assigned
Qualifications, Experience and Skills
Qualifications
- Bachelor’s degree in accounting or Finance
Experience
- Total of at least 5 years working experience.
- Financial Accounting and reporting
- Experience of working in any ERP platform preferable in Oracle
- Excellent written and verbal communication skills.
- Demonstrated ability to work under pressure and meet deadlines.