| Job Location | Dubai, United Arab Emirates |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
Roles & Responsibilities: úÿÿÿÿÿÿÿÿMaintain and oversee day to day operations of the Companys Finance DepartmentúÿÿÿÿÿÿÿÿHandle accounts receivable & payable and feeds data for the same in the relevant modules under Dynamic Financials. Updates the modules on a regular basis.úÿÿÿÿÿÿÿÿPrepare cheques and issues them after signature of appropriate authorities. Posts issues of cheques & receipts on daily basisúÿÿÿÿÿÿÿÿPrepare aged analysis reports of debtors & creditors at month end.ÿScrutinizes Creditors Statement of Accounts and reconfirms the balances thereof.úÿÿÿÿÿÿÿÿArrange Import/Export LC communication and documentationúÿÿÿÿÿÿÿÿSupport physical stock count processúÿÿÿÿÿÿÿÿResponsible for financial planning, Cost Controlling, forecasting, budgeting and analysis of financial accounts.úÿÿÿÿÿÿÿÿEnsure accuracy and all reporting deadlines are met. Managing of cash flow and credit control.úÿÿÿÿÿÿÿÿUpdate of daily cash book and petty cash management.úÿÿÿÿÿÿÿÿPerform monthly reporting and review of Financial Statement for Management.úÿÿÿÿÿÿÿÿSubmission of Quarterly TAX Filingÿÿÿÿ.úÿÿÿÿÿÿÿÿProvide inputs and analytical reports for the preparation of yearly Financial Budget Overall control of General Ledger and consolidated accountsúÿÿÿÿÿÿÿÿEnsure all reconciliations (Balance Sheet schedules - Prepaid/Accrued/Fixed Assets) and Intercompany. Reconciliation of accounts of Debtors, Creditors. Reconciliation of all the Companies bank accounts on monthly basis
Keyskills :
© 2020 JobSearchGulf All Rights Reserved
