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Job Discription
Roles & Responsibilities:
•Maintain and oversee day to day operations of the Company’s Finance Department
•Handle accounts receivable & payable and feeds data for the same in the relevant modules under Dynamic Financials. Updates the modules on a regular basis.
•Prepare cheques and issues them after signature of appropriate authorities. Posts issues of cheques & receipts on daily basis
•Prepare aged analysis reports of debtors & creditors at month end. Scrutinizes Creditors Statement of Accounts and reconfirms the balances thereof.
•Arrange Impo LC communication and doentation
•Support physical stock count process
•Responsible for financial planning, Cost Controlling, forecasting, budgeting and analysis of financial accounts.
•Ensure accuracy and all reporting deadlines are met. Managing of cash flow and credit control.
•Update of daily cash book and petty cash management.
•Perform monthly reporting and review of Financial Statement for Management.
•Submission of Quarterly TAX Filing.
•Provide inputs and analytical reports for the preparation of yearly Financial Budget Overall control of General Ledger and consolidated accounts
•Ensure all reconciliations (Balance Sheet schedules – Prepa Assets) and Intercompany. Reconciliation of accounts of Debtors, Creditors. Reconciliation of all the Companies bank accounts on monthly basis
Requirements:
•B.com degree in Accounting, Finance or relevant.
•Minimum 3-5 years UAE experience required in relevant field only.
•Meticulous and able to work independently
•Team player with good interpersonal skills.
•Hands-on experience with accounting software packages
•Advanced MS Excel skills including VLOOKUP’s and pivot tables
*Salary and benefits will be discussed during the interview
Note: Only shortlisted candidates will be contacted
Candidate Requirement
