- Daily accounting (input in ERP all transactions such as bank / cash payments, bank deposits / receipts, journal vouchers, debit notes, credit notes, supplier invoices local and overseas.)
- Review customs declarations on imports and ensure proper reporting and filing.
- Coordinate with external parties (Suppliers, Group Companies, Banks, etc.) to ensure smooth flow of information.
- Monthly Bank reconciliation, Vendor reconciliation, Bank loans, Interest calculation, Intercompany reconciliation.
- Preparation of Cash Flow and cash forecasting
- Managing daily cash balances and working on various foreign currencies.
- Ensure that sufficient funds are available to meet ongoing operational and financial requirements.
- Ensured timely payments to suppliers while also availing cash discount for early settlements.
- Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
- Accountable in maintaining accurate records for all above services.
- Assist Auditors and provide information for year-end audit.
- Assist external advisors for Tax matters. General Finance Administration
Job Details
| Posted Date: | 2024-04-03 |
| Job Location: | United Arab Emirates – Dubai |
| Job Role: | Accounting and Auditing |
| Company Industry: | IT Services |
