Support the Finance Manager in month/quarter/year end closing and reporting entities, preparing various reconciliations and intercompany billing.
KEY ACCOUNTABILITIES:
Monthly & Quarterly close process
Support timely and accurate monthly and quarterly journals to support the monthly (including Quarters & Annual) close process.
Support PPE capitalization and calculation of depreciation.
Support the team in ensuring all assets, liabilities, expenses and revenues are captured in accordance with IFRS/MFRS, Group and Company's Accounting Policies and related statutory and legal requirements.
Perform end-to end CUs month end closing process.
To complete the upload of financial results in Jedox system for group submission.
Support detailed monthly balance sheet reconciliation to sub ledger/Oracle module.
Support monthly reconciliations & allocation process
Perform timely completion of monthly bank and cash management reconciliation.
Fixed Asset reconciliation & intercompany reconciliation.
Managing intercompany receivables and payables.
Ensure timely and complete billing of intercompany charges to all Mubadala entities.
Ensure charges from other inter-companies to SK320 are approved by respective department.
trigger appropriate budget request approval when necessary.
Provide monthly intercompany billing burn rate and analysis by working closely with Budget Team.
Support Updates on Financial Processes and Control Registers in relation to ADAA and ICoFR
Support team lead in managing ICoFR framework, Entity Level Controls and Financial Processes Control Registers.
Support testing of design and operational effectiveness of controls for financial sub-processes.
Vendor Master Data Creation and Update
Ensure vendor master data creation is complete, valid and with respective supporting documents.
Ensure accuracy of update in system and Vendor Master creation/maintenance being approved per DOA.
Health, Safety, Security & Environment
Ensure that all relevant health, safety, security and environmental procedures, instructions and controls are adhered to ensure safety and security of employees, quality of products/services and environmental compliance.
KNOWLEDGE, SKILLS & EXPERIENCE:
Knowledge:
Degree in Accounting.
Professional qualification or experience in SOX/ICoFR Framework will be added advantage.
Experience:
1 to 3 years of experience in Accounting/Audit.
Skills:
Attention to details, teamwork.
Ability to handle full sets of accounts or relevant experience in Oil and Gas sector or those with professional qualification(s) will be an added advantage.#J-18808-Ljbffr