Website DP World

Job Responsibilities:

Month end account closing activity: Responsible for passing of month end journal entries and for ensuring appropriate accounting of revenues, expenses, assets and liabilities for DPW-UAE Region.
Confirming Online Sales: Confirming online sales on weekly basis through Oracle & preparing a report mentioning how much is generated daily from each bank through Online Payments.
Bank Reconciliation: Preparing bank reconciliations for all the bank accounts on monthly basis & passing the necessary entries for bookings & adjustments, as well as following up with Dubai Trade, IT department, A/P & A/R sections to clear the pending items/ transactions.
Monthly accounts scrutiny: Monthly scrutiny of the ledger accounts prior to closing of accounts for the month. Errors noticed during the scrutiny are rectified by passing of the rectification entry.
Ensure effective completion of month-end/year-end procedures & closing of accounts which include regular review of trial balances, review of individual general ledger accounts, approval of transactions, review and posting of journal entries, deciding on provisioning, co-coordinating with other Business Units and departments on various transactions, updating monthly schedules etc.

Job Details:

Company: DP World

Vacancy Type: Full Time

Job Location: Dubai, United Arab Emirates

Application Deadline: N/A

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