Job Summary and Purpose

Carry out various accounting duties related to the general ledger and ensure that all transactions are correctly processed with individual and control account balances. As well as assist in finalizing the month end closing of accounts in agreement as per applicable policies and procedures.

Accountabilities

Key Accountabilities:

Accounting:
1. Set up new General Ledger accounts as required in the SAP General Ledger Master with necessary supporting documentation.
2. Ensure that all bank entries are recorded accurately and timely, and reconcile period end balances with the bank statement and follow-up outstanding items within prescribe time-frames.
3. Prepare banks reconciliations with bank statements for management review and approval.
4. Record inter-company transactions and ensure period-end balances are matched.
5. Prepare accrual entries for any outstanding liabilities each month, and reconcile pre-paid accounts with monthly amortization.
6. Maintain necessary document management archive (physical / electronic) of vouchers, statements, claims re-imbursements and related documentation, to ensure proper control and quick retrieval for management and audit reference.
7. Produce and communicate periodical reconciliations, reports, accruals, statistics and other related information as required.
8. Maintain accounting records for special accounts, organize activities and set priorities to meet agreed/provided timelines.
9. Reconcile and accurately post applicable financial transactions related to the general ledger.
10. Prepare auditor statements and schedules reports, and review and verify the accuracy of the data.
11. Assist the General Accountant address audit queries and prepare and review audit reports in coordination with respective parties such as the Internal Audit Division, external auditors etc.

Generic Accountabilities:

Safety, Health, Environment & Quality (SHEQ):
12. Adhere to all relevant SHEQ policies, procedures, instructions and controls so that NAKILAT provides a safe, world class, secure and environmentally responsible service to customers, the public and its own people.

Policies, Systems, Processes & Procedures:
13. Follow all relevant departmental policies, processes and procedures so that work is carried out in a controlled and consistent manner.

Others:
14. Carry out any other duties as directed by the GL Accountant.

Accountabilities - 3

Qualifications, Experience and Job Skills