Apr 222018
 

UAE experience is Must- Indian Nationality OnlyTimely processing payments and approval, monthly reconciliation of supplier with their statement, recording invoices timely with proper cost center, management of file, use maximum of system options rather than manual.Managing customer, Customer collection follow up, timely delivering statement of account, staff outstanding analysis.Sales checking with MMS reconciliation, inventory checking […]

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Apr 222018
 

Role Overview:• Daily Cash Management – Ensuring funds are available to meet the short-term fund requirement.– Interest optimization of Short Term Excess Fund– Submitting Daily Cash Position reports to GTM • IHB Operations – Managing Group In house Bank Operation – Performs daily treasury reconciliations of Head Office bank accounts– Generates the required reports for […]

Apr 222018
 

Assisting visitors at the studio, answering the telephone, and managing the daily office schedule. -Timely sharing formal quotes, invoices, receipts and cheques invoices and managing the daily office schedule. – Accounting tasks, such as preparing checks and invoices, calculating billing statements, preparing monthly payroll. QuickBooks experience compulsory  Make sure studio is running smoothly.Event Diary maintenance […]