| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | $2,000 - $3,000 |
| Industry | Accounting |
| Functional Area | Not Mentioned |
? Perform end-to-end accounting activities, including record-to-report processes and maintaining accurate financial records. ? Prepare sales invoices, purchase orders, delivery notes and expense reimbursements.? Coordinate with our China Headquarters to ensure smooth day-to-day operations of the business.? Generate management financial reports and submit financial analysis to China Headquarters.? Monitor inventory purchases and sales, conduct monthly inventory counts, and analyze data for cost analysis purposes.? Collect customer payments regularly and reconcile financial transactions with suppliers of goods/services.? Assist the Treasury team at China Headquarters in implementing treasury processes at the regional level.? Obtain necessary approvals and signatures as per the companys approval matrix.? Manage bank-related activities, including document submissions, signatory approvals, transfer letters, and bank guarantees.? Document processes such as receipts and disbursements and maintain records for internal audit purposes.? Liaise with banks relationship managers and customer support to resolve any issues or queries.? Safeguard the companys cash and cheques, ensuring their security and proper handling.ÿ
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