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Dubai Careers - A Smart Dubai Initiative
Duties, Responsibilities, and AccountabilitiesParticipate in the preparation of the section’s operational plans, policies, and work procedures.
Conduct the final review of audit procedures related to accounting entries transferred from other sections within the Finance Department on a monthly basis.
Audit the execution of recording and processing procedures for adjustments received from other sections based on the written approval of the Head of the concerned Section.
Perform reconciliation procedures for bank statements and accounting ledgers related to revenues and payments.
Execute the monthly and annual financial closing procedures for general ledger accounts and payment accounts in accordance with the deadlines set by the Dubai Government Department of Finance.
Review the financial aspects of the Corporation’s contracts in coordination with the relevant organizational units to ensure the accuracy of financial data, contractual terms, and delay penalties.
Audit treasury cash reports and bank statements on a daily basis, and monitor revenues, cash deposits, and cheques.
Audit and review the implementation of monthly and annual financial closing procedures for revenue accounts in accordance with the deadlines established by the Dubai Government Department of Finance.
Perform any other duties related to the work of the Section or as assigned by management.
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