Nov 232017
 

1. Handle full spectrum of financial accounting role eg. AR, AP and GL etc.;
2. Responsible for review of day to day finance and accounts operations;
3. Perform full set of accounts and ensure timely closing of accounts;
4. Perform project cost forecasts / budgets, cost tracking, monitoring and controls;
5. Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting;
6. Review & approve payment vouchers & journal entries;
7. Perform cash flow forecasting and budgeting;
8. Prepare capital expenditure request forms for approval and capitalization in ERP;
9. Prepare capital asset write off forms for approvals and write off in ERP
10. Develop and maintain internal control and effective accounting system and policies for the set up
11. Ensuring intercompany cost allocations are in line with management agreements and reconciliations are up to date
12. Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
13. Liaison with internal / external auditors for timely completion of audits;
14. Review of balance sheet reconciliations on a monthly basis
15. Ensuring vendor, customer and bank reconciliations are maintained and reviewed regularly and discrepancies highlighted and investigated
16. Working regularly in the development of the ERP
17. Managing banking facilities and ensuring all bank guarantees, SBLC and other facilities with suppliers are reviewed and renewed on a timely basis

Job Details

Date Posted: 2017-11-23
Job Location: Abu Dhabi, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Retail/Wholesale

Preferred Candidate

Career Level: Mid Career
Degree: Master’s degree

Source: Bayt Dubai Jobs

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