Location: Abu Dhabi
Qualification: Bachelor/Masters in the relevant field
Experience: 2-5 Years in the same field
Job Description
- Manage day-to-day operations of accounts including cash, bank, purchases, sales, expenses, employees related matters, payroll etc.
- Preparation of monthly, quarterly, and annual sales revenue analysis report to management
- Accurately record all financial transactions and maintain up-to-date accounting records.
- Ensure compliance with tax laws and regulations by preparing and filing tax returns and handling audits
- Manage budgets, forecast future financial performance, and assist with business planning.
- Liaise with Banks for facilities (project-based finance), establish and monitor Letter of credit, Bank Guarantees, track record of Advance Payment Guarantee, Performance Bank Guarantee and Letter of credit
- Preparation of accounts payables statement along with ageing analysis
- Reconciliation of bank accounts for cross sellers and suppliers’ payment
- Accountable for making the payments in multi-currency (GBP, EUR, USD etc) preparing outgoing Invoices to compare the payables amount with supplier’s Soa. Keeping tracks of supplier payments and reconciliation of Suppliers SOA.
- VAT returns filing and review of booked vat on timely basis.
- Verification of Petty cash statements with attached bills and authorizing them to reimburse the petty cash to the concerned petty cash holders.
- Completion of ICV audit works and coordination with audit team.
- Timely completion of annual financial audit work and coordination with audit team and management to conclude
SKILLS
Proficiency in Tally ERP
Strong problem-solving and analytical skills.
Ability to work collaboratively with cross-functional teams and communicate effectively.
Time management & Attention to detail
Mathematical Reasoning
Job Type: Full-time