The Main Purpose of the role:
• To review and analyze all of the numbers to ensure everything is booked correctly
• Review payments
• Control customers payments
The main areas of responsibility:
• Review daily bookings
• Ensure monthly bank reconciliation is completed
• Control and monitor the weekly payment run
• Review treasury forecast
• Ensure weekly reports are completed on time
• Review vendor creation forms for Accounts Payable
• Ensure supplier contracts are in adherence with company policy
• Review customer applications from Sales Department
• Create General Ledger Accounts
• Review all new accounts
• Review all daily entries to ensure booking is correct and supporting documents received
• Arrange monthly closing tasks to meet corporate requirements
• Prepare monthly financial reports
Department interaction:
• Interaction with all subordinates on a daily basis
• Procurement for vendor creation forms
• Warehouse for customer returns
• All departments for payment requests
Work allocation, review and approval:
• Allocated from Management and Corporate
• Routine payments approved by Chief Accountants
• Ad hoc payments or requests reviewed and approved by Finance Manager
Equipments/Tools used:
• SAP
• Tally
• Excel
• MS Office
Job Details
| Date Posted: | 2013-01-15 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | FMCG |
| Monthly Salary: | US $5,000 |
Preferred Candidate
| Career Level: | Management |
| Gender: | Male |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
| Degree: | Bachelor's degree / higher diploma |
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