Senior Officer, Fixed Assets & Projects (Emiratised Role)
About This Role
Key Accountabilities
Generic Accountability
- Ensure that work activities are in line with Bank’s Standard Operating Procedure (SOP’s).
- Recoveries from International Branches/Entities
- Fixed Assets Management
- Project Accounting
- Coordination with Internal & External stakeholders
- Preparation of MIS
- Contribute to continuous Process improvement
- Any other activities as assigned by the Supervisor
Job Specific Accountabilities
- Monthly reconcile recovery GL account for each international branch/entity
- Send monthly details through email to each international branch/entity SPOC within agrees timelines
- Follow-up with international branch/entity SPOC for confirmation
- Prepare fusion & T24 upload entries to debit international branch/entity account post confirmation
- Capitalization & Tagging of Fixed Assets on monthly basis
- Ensure the accuracy of asset entries processed
- Maintain CIP Asset details for tracking and capitalization.
- Do half yearly spot check of assets to ensure they are tagged.
- Maintain the Project status with WIP details for monthly review
- Follow-up with Project manager to ensure accuracy and timely closure of projects.
- Perform the capitalization of assets related to Projects.
- Proofing of GL Accounts pertaining to Recovery, FA, Projects and CIP
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