| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Manufacturing; IT Services; Facilities & Property Management |
| Functional Area | Not Mentioned |
On time and accurate MIS reporting of Sales/PL / BS / Cash Flow and Flash ReportResponsible for AR, AP and Stock days.Ensure monthly profitability at 10%+ with clear insights and advice on 7 levers of businessEnsure purchase of RM and Non RM is done as per KPILiaising with the financial institutions for better facilities.What we Expect -?On time and accurate MIS reporting of Sales/PL / BS / Cash Flow and Flash Report by 10th of every monthMaintain AR up to 90 days, AP upto 120 days and stock upto 75 daysMaintain cash flow on daily and ensure fixed commitments are honoredProcess payments related to suppliers, staff and other stakeholdersPost all financial transactions in ERP and reconcile trail balance every month before closing the month for MIS reportingManage activities of collection and ensure collection set by management is achievedBe incharge of purchasing activities and ensure materials are procured in due time as set in the KPIMonitor inventory levels and ensure aged items are liquidated before expiredLiaison with auditors to obtain the audited financials by April of every year?Education ? CA / CMA?Experience - Minimum ? 3 years of experience of managing entire financials of the company.??
Keyskills :
AccountancyAccountsFASB
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