Posted Jun 29, 2017 10 views
· Monitor and coordinate with outside units with regard to generation of revenue.
· Reconcile exchange collection with system (TIIMS).
· Prepare ageing analysis every month in coordination with revenue officers in areas & Exchanges.
· Reconcile final bill claim with provisional bill claim at the end of the year.
· Pass necessary journal entries & prepare cash trial and bank reconciliation statement.
· Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement.
· Compile & record the revenue statement and reconcile the balance with branch.
· Record the fund transferred from various exchanges and crosscheck with the revenue ledgers and if necessary correspond with the bank.
· Update the fixed asset register for each addition of assets on the basis of disbursement or
· Journal voucher
· Record the detail of transfer in the fixed asset register at the headquarter
· Inspect asset on receipt of scrap report and make necessary entry in the books
· Calculate depreciation at the end of each month as per the rates prescribed by the statute.
· Carry out annual physical verification of fixed assets with reference to the fixed asset register. Prepare physical verification report and submit to the management.
· Obtain approval from the management to write off missing, unserviceable, damaged or condemned assets and pass necessary entries in the books of accounts.
· Prepare the scrap report for the auction.
· Account the unaccounted fixed assets in the books.
· Capitalise the interest payable on loans borrowed for construction and purchase of assets until the commissioning of project.
· Account for the fixed assets acquired through any grant. Calculate depreciation on such assets.
· Transfer capital work in progress to fixed asset on completion of project.
· Prepare the details of the fully depreciated assets at the end of the year.
· Verify all bills related to capital items including civil works.
Job Details
Arabtac Construction LLC
Arabtec Construction L.L.C. is the leading construction company in the United Arab Emirates. Since its launch in 1975, it has executed a diverse and far-reaching portfolio of major construction projects in all sectors of real estate and infrastructure. Today, the company encompasses an array of plant and state-of-the-art equipment as well as a multinational team of more than 40,000 highly qualified staff. Our clients recognise our commitment to deliver the highest quality work on schedule and within budget. In meeting these objectives, we consistently place our emphasis on health, safety and the environment. Arabtec has been awarded Quality Management System and Environmental Management System ISO certification and is certified by OHSAS for its Safety and Health Management System. Stringent procedures are enforced at every step of every job as we continue our drive to improve performance and exceed client expectations.
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