Financial Accounting
- Maintain day-to-day accounting transactions in compliance with accounting standards.
- Prepare monthly, quarterly, and annual financial statements.
- Maintain accurate ledgers, journal entries, and financial documentation.
- Prepare management reports, including profit & loss, balance sheet, and cash flow reports.
Cash Flow Management
- Monitor daily cash flow and financial liquidity.
- Forecast cash requirements and maintain optimal working capital.
- Manage petty cash, bank transactions, and fund transfers.
Accounts Receivable & Payable
- Manage receivables: invoicing, payment follow-ups, ageing analysis.
- Manage payables: supplier invoices, payment processing, credit terms, reconciliations.
Stock & Inventory Management
- Track stock movement, stock valuation, and inventory reconciliation.
- Coordinate with the warehouse/team for physical stock verification.
- Ensure accurate posting of stock-related entries.
Taxation (UAE VAT & Corporate Tax)
- Handle UAE VAT preparation, filing, and compliance.
- Maintain proper VAT documentation and reconciliation.
- Assist in UAE Corporate Tax filing, compliance, and record-keeping.
Budgeting & Forecasting
- Assist in preparing annual budgets and periodic forecasts.
- Monitor budget variance and provide financial insights.
Audit Preparation
- Prepare schedules and documentation for internal and external audits.
- Coordinate with auditors and ensure timely completion of audit requirements.
General Finance Support
- Process payroll, employee reimbursements, and related accounting entries.
- Support the finance manager with ad-hoc analysis and reporting.
- Ensure the accuracy of financial data and adherence to company policies.
Job Type: Full-time
Pay: AED3,500.00 - AED5,000.00 per month
Experience:
- Accounting in a manufacturing firm : 4 years (Required)
- UAE Accounting : 4 years (Required)