Degree Level: Bachelor's DegreeJob Description:NAResponsibilities:Perform professional accounting work in accordance with the prescribed accounting system and generally accepted principles of accounting and auditing.Prepare reconciliations for AR Sub module balances with GL accounts in Oracle on monthly and yearly basisReview any Industrial cluster SMA Agreements, terms and clauses and conditions and prepare any financial impact analysis reportsPrepare and issue investor invoices and maintain their SOA and filesCalculate revenue recognition of IZ agreementsMeeting Industrial cluster customers for any dispute related to financial requirement and obligationsReview and process Industrial cluster credit notes as compliance to Credit PolicyMaintain accounting records of Industrial cluster including subsidiary ledgersAnalyze and reconcile revenue accounts and coordinate various accounting records with the information received.Prepare and maintain updated accounts adjustment for each Investor.Cross verify the data input into the system with the transactions entered in the Excel report.Provide weekly, monthly, quarterly and annual reports in a timely and consistent manner.Match cash receipt with receipt list and bank deposit and apply it against the invoicesEnsure accurate record keeping through efficient filing.Assist in the documentation and production of the financial reports for Audit purpose.Increase the achievement in issuance Monthly Financial Report and revenues reportResponding to requests for other departments & investors in a period not exceeding Two daysParticipate in the Oracle implementation, data migration, user acceptance training & sub module designing for all the financial modules.Participate in the modification, new implementation, adjustment or addition to the ERP System related to the AR.To perform any other related duties as assigned by his/ her direct supervisor.Maintain archive of the documents relating to all the above responsibilities in a proper condition.Qualifications: Work Interfaces:InvestorsGovernment and Local authoritiesInternal / External AuditFinance Unit and other departments Educational and Technical Qualifications:Graduate in a Finance / Accounting Language Skills:Written and spoken English is a must - Knowledge of Arabic will be an added advantage Years & Nature of Experience:1-2 year in a similar role
