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JOB_REQUIREMENTS

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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

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