Monthly Closing

Ensure all the entries are booked accurately and on timely basis

for month, Quarter and Year end closing. Schedules prepare and

analysed by day 2. Liaising with the statutory auditor in quarter

and year end.

Budget & Forecast

Prepare and analyse Capex Cash requirement, Depreciation and

Insurance for Budget, Forecast and 5 Year Plan. Monthly analysis

of Actual Vs Forecast. Meet business people on regular basis.

Account Receivable

Review receivable, invoice checked and send to customer on

timely basis

Fixed Asset and Depreciation

Oversees the Fixed Assets inventory system & Depreciation

Including asset capitalization from CWIP to plants

Supervise all aspects of Contract/Project Accounting

Review Capex Payment Vs Budget/Forecast and reconcile the

actual payment with treasury department, Meeting with

business in every quarter to identify the high risk, low risk,

and write offs development and projects cost

ICCC Accounting and Management Reporting

ICCC Management report to be prepare and send internally

and ICCC Financials to be send to ICCC by Day 10th. Tabreed holding books closing related entries to be done on timely

basis.

External Audit

Liaise and provide external auditors with relevant financial

information in order to properly complete the external audit.

Accounting for Plant Utilities

Overseeing / Checking & Booking bills received from Utility

Companies

Overseeing / Processing Payment of Utility Bills

Generating monthly Utility provision entries in JDE

Policies & Procedures

Follows all relevant Department/Unit policies, processes, standard

operating procedures and instructions so that work is carried out

in a controlled and consistent manner.

Ensuring the organization adheres to legal frameworks in areas

such as discipline & grievance, redundancy, and employment law.

Follow all relevant operational procedures and instructions so that

work is carried out in a controlled and consistent manner.

Health, Safety & Environment:

Ensure compliance to all relevant health, safety, and

environmental management policies, procedures and controls

across the department to guarantee employee safety, legislative

• compliance, and a responsible environmental attitude.

Monthly Closing

Ensure all the entries are booked accurately and on timely basis

for month, Quarter and Year end closing. Schedules prepare and

analysed by day 2. Liaising with the statutory auditor in quarter

and year end.

Budget & Forecast

Prepare and analyse Capex Cash requirement, Depreciation and

Insurance for Budget, Forecast and 5 Year Plan. Monthly analysis

of Actual Vs Forecast. Meet business people on regular basis.

Account Receivable

Review receivable, invoice checked and send to customer on

timely basis

Fixed Asset and Depreciation

Oversees the Fixed Assets inventory system & Depreciation

Including asset capitalization from CWIP to plants

Supervise all aspects of Contract/Project Accounting

Review Capex Payment Vs Budget/Forecast and reconcile the

actual payment with treasury department, Meeting with

business in every quarter to identify the high risk, low risk,

and write offs development and projects cost

ICCC Accounting and Management Reporting

ICCC Management report to be prepare and send internally

and ICCC Financials to be send to ICCC by Day 10th. Tabreed holding books closing related entries to be done on timely

basis.

External Audit

Liaise and provide external auditors with relevant financial

information in order to properly complete the external audit.

Accounting for Plant Utilities

Overseeing / Checking & Booking bills received from Utility

Companies

Overseeing / Processing Payment of Utility Bills

Generating monthly Utility provision entries in JDE

Policies & Procedures

Follows all relevant Department/Unit policies, processes, standard

operating procedures and instructions so that work is carried out

in a controlled and consistent manner.

Ensuring the organization adheres to legal frameworks in areas

such as discipline & grievance, redundancy, and employment law.

Follow all relevant operational procedures and instructions so that

work is carried out in a controlled and consistent manner.

Health, Safety & Environment:

Ensure compliance to all relevant health, safety, and

environmental management policies, procedures and controls

across the department to guarantee employee safety, legislative

• compliance, and a responsible environmental attitude.