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.
Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world’s trade flow better, changing what’s possible for the customers and communities we serve globally.
With a dedicated, diverse and professional team of more than 115,000 employees from 160 nationalities, spanning 78 countries on six continents, DP World is pushing trade further and faster towards a seamless supply chain that’s fit for the future.
We’re rapidly transforming and integrating our businesses -- Ports and Terminals, Marine Services, Logistics and Technology – and uniting our global infrastructure with local expertise to create stronger, more efficient end-to-end supply chain solutions that can change the way the world trades.
What's more, we're reshaping the future by investing in innovation. From intelligent delivery systems to automated warehouse stacking, we’re at the cutting edge of disruptive technology, pushing the sector towards better ways to trade, minimizing disruptions from the factory floor to the customer’s door.
DP World is on a mission to transcend boundaries and bridge the gap between all nations and cultures – not just in what we do but also in how we behave.
We are dedicated to creating a culture where everyone feels respected, supported, and empowered to reach their full potential. We believe that embracing inclusion and diversity, drives innovation and growth and helps us connect people, businesses, and societies. Free minds and different perspectives are changing our world, and together we can change what’s possible.
WE MAKE TRADE FLOW
TO CHANGE WHAT'S POSSIBLE FOR EVERYONE.
