Date posted 17.10.2016
Ref number 357231
|Location||UAE - Dubai|
|Number of Vacancies||1|
|Career Level||Mid Level|
|Minimum Experience||10 - 15 years|
|Minimum Education Level||Bachelors Degree|
|Experience in GULF||Required in UAE|
|Preferred Experience in||Audit / Accountancy|
|Driving License||An Advantage|
|Age Preferred||26-50 Years Old|
|Computer Literacy||Mid Level|
|Ability to Join||Immediately|
Follow up policies implementation in Finance & other Departments.
Review the inventory accounts & controls the monthly, quarterly & yearly stock taking operation & reconciliation.
Control the manufacturing operation & create the approach of costing the final product.
Manage the accounts payable processes & reviewing every payment request for accuracy, and verify that all payments are authorized.
Preparing the company finance and strategic budget and highlight deviations and determine corrective action with the manager responsible.
Prepare the yearly cash forecast & the day to day updates on cash position.
Manage the monthly closing accounts & prepare the monthly reports package (balance sheet, income statement, cash flow & the Key Performance indicators) for the reporting month & year to date.
Follow up the cash position with the banks in daily basis & prepare the cash position report & review the weekly & monthly banks reconciliations.
Participate in periodic audits & finalize with the external audit up to receiving the final draft.
Control the payments issuance to suppliers, payrolls & third parties in a timely manner in keeping with the cash position & accounting policies of the company.
Follow up Bank facilities interest calculation for short term & long term loans.
|Salary and Allowance|
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