Job Location | Abu Dhabi, Dubai, UAE - United Arab Emirates |
Education | Master of Commerce(Commerce), Other(Other), Bachelor of Commerce(Commerce). |
Salary | Not Mentioned |
Industry | FMCG / Foods / Beverages |
Functional Area | Not Mentioned |
All Accounts supervision work.To prepare and get approvals of cash payment vouchers from manager.Supervision & Operations of bank accounts, as well as issuing checks.Managing Accounts Payable Section.Leave/Final settlement preparation.Liaison with all banks.Stock verification on a monthly basis.Closing of accounts on monthly basis.Preparation monthly reports to Directors and Managers.Visa and Visa related works.Booking of Air Tickets and Vacation procedures.Salary audit details on a quarterly basis.Handling Annual Audit with external Auditors.Handling cash and sales cash collection details, Handling petty cash.Monitor daily cash and cheque deposit in the bank.Local Purchase Orders processing after getting approval from managers.Verification of Accounts Receivables and Monitoring of debtors list andcorrespond with Debtors as per Sales Manager's requirement.Monitor creditors list and release the payments to creditors as per thefacility taken from them.To monitor and compare the expenses on monthly basis and to reduce thesame where ever necessary.To check and approve the salary statement on monthly basis and also checkthe over time.To check batch wise costing.To get the finance from the bank whenever necessary.Reconciliation of Fresh chicken stock and delivering dispatch slips to salesmen.Verification of sales invoices before entering into accounting system.Entering all the sales invoices into the accounting system on a daily basis.
Keyskills :
Tally Software B.Com
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