Accounts Manager
Dubai, United Arab Emirates
Job Description
Key Responsibilities:
1.Financial Operations: Oversee and verify invoicing, vendor registration, accounts receivable and payable, cost control, bookkeeping, inventory reconciliation, banking, and online payment services, as well as general ledger (GL) postings.
2.Financial Reporting: Prepare monthly management accounts, quarterly and annual financial statements, department-specific performance reports, variance analyses, and key financial metrics and KPIs.
3.Trade Finance: Manage contracts secured by letters of credit, review draft contracts and LC terms, and arrange bank guarantees according to contractual obligations.
4.Audit, Compliance & Tax: Coordinate with auditors, update accounting policies, and handle regulatory filings and tax submissions in the UAE.
5.Procurement: Approve new vendors, review payment terms, verify vendor purchase orders (POs) with customer orders, and track expected delivery dates in line with advance payments.
6.Funding: Oversee bank repayments, prepare cash flow statements, forecast cash flows, and schedule vendor payments in accordance with customer delivery timelines and available bank facilities.
Min Experience:
5 Years
Salary :
AED 15000
Temp/Perm::
Permanent
Location :
Dubai
Posted Date:
October 29, 2024
1.Financial Operations: Oversee and verify invoicing, vendor registration, accounts receivable and payable, cost control, bookkeeping, inventory reconciliation, banking, and online payment services, as well as general ledger (GL) postings.
2.Financial Reporting: Prepare monthly management accounts, quarterly and annual financial statements, department-specific performance reports, variance analyses, and key financial metrics and KPIs.
3.Trade Finance: Manage contracts secured by letters of credit, review draft contracts and LC terms, and arrange bank guarantees according to contractual obligations.
4.Audit, Compliance & Tax: Coordinate with auditors, update accounting policies, and handle regulatory filings and tax submissions in the UAE.
5.Procurement: Approve new vendors, review payment terms, verify vendor purchase orders (POs) with customer orders, and track expected delivery dates in line with advance payments.
6.Funding: Oversee bank repayments, prepare cash flow statements, forecast cash flows, and schedule vendor payments in accordance with customer delivery timelines and available bank facilities.
Min Experience:
5 Years
Salary :
AED 15000
Temp/Perm::
Permanent
Location :
Dubai
Posted Date:
October 29, 2024
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Job Detail
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Job IdJD1760995
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:15000 per month
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned