| Job Location | Dubai, United Arab Emirates |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Marine Transport Services |
| Functional Area | Not Mentioned |
-?????????Maintain the company accounts for the assigned company and other associated companies.-?????????Oversee other related company accounts.-?????????Control and management of financial statements.-?????????Preparing cash & fund flow statement.-?????????Preparing quarterly, six monthly and annual budgets.-?????????Managing & reviewing credit control to vendors.-?????????Maintenance of computerized accounting system.-?????????Follow up and securing of outstanding funds.-?????????Finalization of vessel disbursements.-?????????Closely coordinate with operations to ensure invoicing is done in time.-?????????Keep management well informed of any defaults & delay in payments.-?????????Meet all KPI? s laid down by management.-?????????Reviewing your own performance, aiming to meet or exceed targets;-?????????Draw up trial balances and have them available for management reviews.-?????????Prepare company financials for annual audits.-?????????Ensure annual audits are meeting charter accountancy rules.-?????????Provide management with weekly monthly and annual reports.-?????????Be responsible for payroll preparation and WPS submission.-?????????Checking and approving cash memo and debit memos.-?????????Verifying and capturing invoicing and receipts correctly in system.-?????????Finalizing periodical payments, and SOA with vendors and clients.-?????????Gaining a clear understanding of customers businesses and requirements;-?????????Making accurate, rapid cost calculations and providing customers with quotations;-?????????Feeding future trends back to management.-?????????Creating quarterly reports, power points and showing trends, loads, etc.-?????????Assist the operations team.-?????????Come in as back up for the operations team.-?????????Attending team meeting and sharing best practice with colleagues.
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