:KEY
1. Month-end Closing Activity:

• Capitalization & Cost Adjustment - Verify the project Cost, Generate Assets Line, Transfer to FA, Capitalize the amount as per the Capitalization form.
• Retirement - Review the Sales proceeds clearing Account, Retire the Assets sold in Auction based on the payments & Invoice.
• Transfers - based on the request received from the department.
• Create or Reverse On-going & Completed provisions for Projects.
• GL Review for FA & project GL balance and passing Manual JV\'s
• Projects & FA Closure - Closing the Project and FA module each month by ensuring all the assets has been added and recorded.
• Download and review all FA related reports.
• Physical Verification of Assets - Yearly verification/confirmation of assets through departments and carry out physical verification of assets once every three years.

2. Cash flow, Flash Report, FA Schedule & IFRS pack:

• CWIP working to arrive project-wise CWIP balance
• Preparing the cash flow
• Preparing the Flash report
• FA Schedule
• IFRS pack update - FA related tabs
• FA & GL reconciliation

3. Review of CWIP balance and follow up with the Project team for Capitalization and Closure.4. Adhoc Reporting requirements, as and when it comes up.5. Dealing with Auditors: Liaising with External/Internal/Government Auditors, relating to the hard close audit/Half-yearly and yearly audits.
RESPONSIBIKEY RESPONSKEY RESPONSIBILITYIBILITYLITYAbout Us:Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world\'s trade flow better, changing what\'s possible for the customers and communities we serve globally.With a dedicated, diverse and professional team of more than 108,100 employees from 161 nationalities, spanning 74 countries on six continents, DP World is pushing trade further and faster towards a seamless supply chain that\'s fit for the future.We\'re rapidly transforming and integrating our businesses -- Ports and Terminals, Marine Services, Logistics and Technology - and uniting our global infrastructure with local expertise to create stronger, more efficient end-to-end supply chain solutions that can change the way the world trades.What\'s more, we\'re reshaping the future by investing in innovation. From intelligent delivery systems to automated warehouse stacking, we\'re at the cutting edge of disruptive technology, pushing the sector towards better ways to trade, minimizing disruptions from the factory floor to the customer\'s door.DP World is on a mission to transcend boundaries and bridge the gap between all nations and cultures - not just in what we do but also in how we behave.We are dedicated to creating a culture where everyone feels respected, supported, and empowered to reach their full potential. We believe that embracing inclusion and diversity drive innovation and growth and helps us connect people, businesses and societies. Free minds and different perspectives are changing our world, and together we can change what\'s possible.WE MAKE TRADE FLOWTO CHANGE WHAT\'S POSSIBLE FOR EVERYONE.

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