Accountant

As the Accountant, you will be executing all matters with regards to the bookkeeping, country applicable taxes, financial and accounting for the project, ensuring the integrity of internal controls and accounting information in compliance with IFRS maintaining the integrity of the General Ledger (GL) in order to ensure accurate reporting of the financial results.

Responsibilities not limited to;

• Prepare monthly trial balance and ensure the accuracy, quality and timely closing of Books.
• Perform the monthly accruals and provisions for accuracy and completeness.
• Record the business transactions related to the project in the accounting register (GL) in full compliance with reporting and accounting standards and Masdar financial policies and procedures.
• Prepare monthly aging reports for account receivable and payables in full compliance with IFRS and Masdar financial policies and procedures.
• Perform monthly reconciliation of bank account, customers/vender reconciliation and all balance sheet accounts in full compliance with IFRS and Masdar financial policies and procedures.
• Report on project costs – perform breakdown of capex and other significant balances in full compliance with IFRS and Masdar financial policies and procedures.
• Process accruals as per IFRS standards in order to ensure account accuracy at all times.
• Perform cash management and regular monitoring of cash flow and bank accounts balances to
  ensure accuracy.
• Prepare reports according to the project financial documentation to ensure accurate project finance.