KEY RESPONSIBILITIES
Responsible for invoice booking for petty cash replenishments, Material, Spares, Maintenance, IT, Admin Related Invoices, Intercompany Invoices.
To run batch payment twice a week and ensure the timeliness of payment to suppliers.
Responsible for preparation of daily cash flow report, collection report, cheques outstanding report.
To send the daily cash report and bank position to the finance manager.
Responsible for clearing transactions from the cash management module.
To prepare a detailed projected cash flow statement monthly basis.
To prepare bank reconciliation statements for all bank accounts (all currencies) weekly basis and ensure that bank transactions are booked.
Responsible for computation of rebate payable to customers and agents and send to customer service and sales department after getting approvals from finance manager.
To run mass addition program, capitalize assets from CWIP as well as assets clearing and fill all the invoice relating to CWIP.
To prepare, review and analysis of CWIP list.
To capitalize the suggested assets and prepare capex sheet.
To prepare various reports and perform various tasks related to monthly flash report.
Responsible for filing all financial/accounts related documents in proper manner and move files to archive on quarterly basis.
Job Type: Full-time
Pay: AED5,000.00 - AED6,000.00 per month
Application Question(s):
Are you willing to work onsite ?
Education:
Bachelor's (Required)
Work Location: Remote
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