G/L & Fixed Assets Accountant Jobs In Dubai | Brainstorm Human Resources Consultants

G/L & Fixed Assets Accountant Jobs In Dubai | Brainstorm Human Resources Consultants

Description

Maintains the fixed asset system by supervising the recording of all items in the system, keeps pertinent records and ensures adequate treatment of fixed asset acquisitions and retirements.

Reviews the provisional Handing Over Certificate (in case of Buildings) for completeness, accuracy and authorization. Also, matches the Purchase Order with the Delivery Note and Vendor's Invoice, where applicable.

Responsibilities

Conducts physical verification of fixed asset and accordingly reconciles assets physically verified with the books of accounts.

Prepares requests for creation of new general ledger account code and new vendor or customer account; and makes amendments /deletions of accounts when required.

Records assets in fixed assets system and general ledger a/c and posts all depreciation to general ledger a/c on a monthly basis. Records capital works in progress in the fixed asset module.

Prepares monthly Depreciation Schedule and Fixed Assets Movement ,accurately and within timelines.

Performs cost analysis and tracking of projects and works with field offices on placing assets in-service.

Review handling over certificates for new assets and prepare cost calculation for recording investment property at cost as per accounting policy.

Requirement

Spearheaded the annual audit process, coordinating with external auditors to provide necessary documentation and support. Ensuring that the audit findings are addressed promptly, and financial statements are audited without significant issues.

Manage the entire process of accounting for investment in equity instruments (FVTOCI) from recognition, derecognition and remeasurement in accordance with IFRS 9.

Provide insightful financial analysis to the senior management (e.g., FM, CFO and Audit Committee) of the actual current year's performance as compared to previous year.

Performs any other relevant task as directed by CFO , Finance Manager

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