| Job Location | Sharjah, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Manufacturing |
| Functional Area | Not Mentioned |
Overall control Accounts, receivables & payables sectionReconciling sub-ledger to general ledger account balancesPreparing financial statementsPerforming monthly balance sheet, P & L account and changes in financial position/budget variance analysesAssisting in the design and preparation of budgets for review by managementSupervising accounting staffMaintain effective business relationships with clients, suppliers and authorities.Cash Flow management: Preparation of Cash Flow Forecast of the company and maintaining their Actual Cash FlowPrepare and Review annual financial plans, capital expenditure proposals and budgets produced by departments to ensure they meet cost and profitability targets, whilst being realistic and achievable.
Keyskills :
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