To be responsible for the day-to-day finance and accounting operations, including entering journals, managing accounts receivable and payable, timely reconciliation and preparation of periodic statements in compliance with approved financial policies, standards, and procedures.Key Accountabilities : <ul><li>Perform daily AP and AR activities in compliance with the Company’s processes.</li><li>Initiate invoice approval status and ensure processing timelines are being managed.</li><li>Prepare and reconcile month end AP and AR reports</li><li>Regular monitoring of customer receivables and follow up where required.</li><li>Create purchase orders as per the agreements and match to vendor invoices for payment processes.</li><li>Maintain the fixed assets register in line with applicable standards.</li><li>Ensure compliance with Masdar DOA.</li><li>Perform cash management and regular monitoring of cash flow and bank accounts balances to ensure accuracy.</li><li>Optimize cash management by placing customers advances in interest bearing accounts.</li><li>Prepare the month end bank reconciliations to ensure clear reconciliation of items on the bank reconciliations.</li><li>Ensure bank deposits are reconciled and categorized correctly.</li><li>Coordination with bank for issuance of bonds, guarantees and Letters of credits as required by project contracts.</li><li>Review of bonds, guarantees and Letters of Credit against project requirements and initiating amendments as required.</li><li>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.</li><li>Perform the monthly accruals and provisions for accuracy and completeness.</li><li>Prepare monthly trial balance and ensure the accuracy, quality and timely closing of books.</li><li>Manage monthly, quarterly and annual closing processes, reporting and activities in full compliance with IFRS and Masdar financial policies and procedures.</li><li>Manage all payroll functions and accounting processes and monitoring of employees' timesheets and leaves.</li><li>Prepare monthly management reports and financial analyses on a periodical basis as required by stakeholders.</li><li>Prepare monthly, quarterly and annual reports to meet Group reporting requirements.</li><li>Maintain project accounts and monitor project costs against budget.</li><li>Perform local and foreign bank account payments and bank related activities.</li><li>Prepare the month end bank reconciliations to ensure clear reconciliation of items on the bank reconciliations.</li><li>Ensure bank deposits are reconciled and categorized correctly as deposit, short- or long-term restricted cash.</li></ul>

Launched by the Abu Dhabi leadership in 2006 with a mandate to advance renewable energy through education, R&amp;D, investment and commercialization, Masdar is securing the emirate&rsquo;s continued leadership in the evolving global energy market.

Senior Accountant

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Masdar

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