Senior Officer, Fixed Assets & Projects (Emiratised 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