General Ledger - Fixed Asset Accountant at Semi Government Organization
Dubai, United Arab Emirates
Job Descrption
Job Title - General Ledger - Fixed Asset AccountantLocation: Dubai, UAEDepartment: Asset ManagementA General Ledger Fixed Asset Accountant is responsible for managing and maintaining the accounting records related to an organization's fixed assets, ensuring accurate reporting and compliance with relevant accounting standards. Here’s a brief description of the role:Role Overview:A General Ledger Fixed Asset Accountant handles the end-to-end accounting for fixed assets, including acquisition, depreciation, disposal, and reconciliation with the general ledger. They ensure that all fixed assets are recorded accurately in the books, comply with accounting standards, and align with the organization's financial policies.Proficient in General Ledger, financial reporting, budgeting, tax preparation, and audit coordination, with a strong track record of optimizing financial processes and improving accuracy. Adept at leveraging advanced accounting software and data analysis tools to drive... strategic decision-making and operational efficiency. Skilled Accountant with over 5 years of experience in managing financial operations, ensuring compliance, and collaborate with cross-functional teams, maintain meticulous financial records, and uphold the highest standards of integrity and confidentiality.Job Responsibilities:· Maintain and reconcile the fixed asset sub-ledger to the general ledger, ensuring accuracy and integrity of asset data.· Record acquisitions, transfers, and disposals of fixed assets, and monitor asset movements within the company.· Calculating and post monthly depreciation, ensuring compliance with accounting standards (such as GAAP or IFRS).· Perform regular audits of fixed asset registers and provide detailed analysis for asset-related transactions.· Assist in the preparation of financial statements by providing fixed asset-related information.· Collaborate with other departments to ensure proper tracking, tagging, and valuation of fixed assets.· Ensure adherence to internal controls and company policies regarding fixed asset management.· Bank Reconciliation – Able to contribute in automating the entire process of reconciliation. Ensures accounts and bank reconciliations are accurate, ensures deductions are legally and statutorily correct and reports on controls and processes and identifies and describes areas where problems and inefficiencies are systemic in nature.· Invoice recording and processing in the system and ensure all details are complete and verified from the end users to proceed with the payment.· Managing bank to bank transfers and send it to treasury team to process and execute the transactions.· Monitors the cash flow into and out of the organization and shifts funds as needed to maintain liquidity requirements.· On a regular basis, reconcile accounts with the general ledger to ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and check if there are any errors, and make changes as necessary.· Preparing and monitoring CAPEX Schedule to check the monthly movement of the project.· Reconciles inter/intra company balance sheet accounts monthly as assigned, following up on reconciling items to ensure timely resolution of underlying transactions or issues and assists with intercompany netting process used in the monthly settlement of inter/intra company balances.· Processing all refunds to clients via credit cards and bank transfers.· Monitors all PDCs and CDCs from collection, submission and clearing. Also, prepare report for bounced and rejected cheques and communicate to AR team for action needed.· Monitor Fixed Asset Register and monthly depreciation.Skills & Qualifications:· Bachelor’s degree in accounting, Finance, or a related field.· Strong understanding of accounting principles, especially related to fixed assets and general ledger.· Proficiency in accounting software and ERP systems (e.g., SAP, Oracle).· Analytical skills with attention to detail and accuracy.· Excellent communication skills for working with cross-functional teams
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SEMI GOVERNMENT ORGANIZATION 2 jobs found
General Ledger - Fixed Asset Accountant at Semi Government Organization
Dubai, United Arab Emirates
General Ledger - Fixed Asset Accountant at Semi Government Organization
