Senior Accountant - Revenue
AD Ports Group
Date: 2 weeks ago
City: Abu Dhabi
Contract type: Full time
Job Description
The purpose of this role is to maintain and update Industrial cluster Monetization receivables transactions in the system and prepare any reconciliation of account. Also, to ensure uniform presentation of accounts and enforce controls.
Responsibilities
Core Responsibilities:
Educational and Technical Qualifications:
Written and spoken English is a must – Knowledge of Arabic will be an added advantage
Years of Experience: Requires at least 4 years of experience.
Nature of Experience: Accounting & Finance Industry or Documentation in transportation or related industry.
The purpose of this role is to maintain and update Industrial cluster Monetization receivables transactions in the system and prepare any reconciliation of account. Also, to ensure uniform presentation of accounts and enforce controls.
Responsibilities
Core Responsibilities:
- Review and verify the status of existing security deposits or bank guarantees.
- Provide comprehensive data and documentation relevant to these assets.
- Update asset information on a weekly basis to support timely statement closure.
- Execute necessary adjustments and issue credit notes post-deal closure to ensure accurate balances are reflected in the Kezad system.
- Prepare and issue investor invoices and maintain their SOA and files
- 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
- 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
- Responding to requests for other departments & investors in a period not exceeding Two days.
- To perform any other related duties as assigned by his/ her direct supervisor.
Educational and Technical Qualifications:
- Bachelors Degree in graduate in a Finance or Accounting.
- ACCA, CPA, and other relevant qualification is a plus.
Written and spoken English is a must – Knowledge of Arabic will be an added advantage
Years of Experience: Requires at least 4 years of experience.
Nature of Experience: Accounting & Finance Industry or Documentation in transportation or related industry.
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