1. Maintaining the books and records, recording monthly transactional activities and completing month-end ledger
2. Performing all month-end ledger close activities including bank reconciliations, receivable and payable accruals, accretions, amortizations, valuation adjustments, and GAAP presentation entries
3. Determining the appropriate project receivables by obtaining and reconciling electricity generation numbers, preparing invoices, reconciling prices
4. Adhering to the month-end closing and reporting timelines, control procedures, period-end close checklists, as well as income statement and balance sheet review timetable
5. Completing monthly balance sheet reconciliations and populating the audit trail
6. Collaborating closely with accounts payable, and accounting teams to ensure timely, accurate, and efficient processing/recording of transactions and resolution of queries
7. Maintaining the fixed asset accounting ledger, including recording fixed asset activities for new and under-construction projects
8. Preparation of staff salaries and monthly salary transfers through the company's bank partner
Established in 2006, Prism is an award-winning advertising and digital marketing agency with offices in Dubai, UAE, and Mumbai, India. Prism offers its clients creative communications solutions that drive results and generate ROI. Prism works with some of the biggest names in the business including Emaar, IMG Group, ADUPC, RAKIA, Bin Hendi, Landmark Group, Al Gurg, Damas, BenQ, L'Oreal, Nokia, and much more. Combining traditional and modern marketing efforts to take a brand to the next level, Prism combines a variety of services including social media management, search engine optimization, digital marketing management, website design, and more.
