Analyst, General Accounts & Consolidation

Job Purpose Support the Senior Analyst, General Accounts & Consolidation in coordinating with other Departments within the F&I Directorate (e.g. Accounts Receivables, Accounts Payables, Assets, Payroll, etc.) to ensure a timely follow of information to the General Ledger, participate in opening and closing accounting periods in SAP by liaising with relevant departments, and prepare or support in the preparation of timely and accurate information and reports to internal and external auditors, Internal Controls department and management, in order to contribute to compliance of financial reporting and fulfil requirements of auditors. Job Specific Accountabilities (Part 1) • Assist the Senior Analyst, General Accounts & Consolidation in the monthly accruals process by sending follow-ups to respective focal points of concerned directorates, obtain accrual reports and perform review of the amounts reported. • Assist the Senior Analyst, General Accounts & Consolidation in preparing accruals upload sheet, in a format required by Financial System team and submit the sheet for upload in SAP. • Prepare accruals report and submit this to the Senior Analyst, General Accounts & Consolidation for review and sign off. • Participate in liaising with the Financial System department for the opening and closing of the monthly accounting period as per set timeline. • Coordinate with other departments such as Accounts Receivables, Accounts Payable, Fixed Assets, Payroll, etc. to ensure the timely flow of information, such as reconciliations and other required information to the General Ledger. • Prepare deliverables to be reviewed by the Senior Analyst, General Accounts & Consolidation relating to requests from the Group Financial Assurance team, to enable the preparation of the consolidated financial statements. • Liaise with other entities throughout the ADNOC Group (e.g. Group Companies) regarding the allocation of costs, basis and related billing and journal entries to be posted