| Job Location | Dubai, United Arab Emirates |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
Roles & Responsibilities: úMaintain and oversee day to day operations of the Companys Finance DepartmentúHandle accounts receivable & payable and feeds data for the same in the relevant modules under Dynamic Financials. Updates the modules on a regular basis.úPrepare cheques and issues them after signature of appropriate authorities. Posts issues of cheques & receipts on daily basisúPrepare aged analysis reports of debtors & creditors at month end.ÿScrutinizes Creditors Statement of Accounts and reconfirms the balances thereof.úArrange Import/Export LC communication and documentationúSupport physical stock count processúResponsible for financial planning, Cost Controlling, forecasting, budgeting and analysis of financial accounts.úEnsure accuracy and all reporting deadlines are met. Managing of cash flow and credit control.úUpdate of daily cash book and petty cash management.úPerform monthly reporting and review of Financial Statement for Management.úSubmission of Quarterly TAX Filing.úProvide inputs and analytical reports for the preparation of yearly Financial Budget Overall control of General Ledger and consolidated accountsúEnsure 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
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