KEY ACCOUNTABILITIES
Managerial Accountabilities
Lease approval on DocuSign.
Leasing PR validation and approval.
Supporting leasing operations.
Ensure compliance with all local and international financial regulations.
Develop and implement internal controls to leasing business.
To display a professional, caring and anticipative attitude and approach to your work colleagues and guests at all times.
Liaising with department heads for financial information/business decisions
Ensure smooth & efficient management of Accounts Receivable, FSS team for AR/AP/ GL Modules.
Functional Accountabilities
Prepare monthly, quarterly, and annual Trial Balance and revenue schedules.
Weekly / Monthly AR Reports.
Weekly Bounce cheque report and liaising with legal team for legal updates.
VAT Reporting
Manage relationships with external auditors, suppliers, and regulatory bodies.
To undertake any reasonable tasks and secondary duties as assigned.
To respond to any changes in the work place function as dictated by the business needs
To constantly represent the Company and promoting any potential business opportunity.
To display a professional, caring and anticipative attitude and approach to your work colleagues and guests at all times.
Dealing/coordinating with Bank, internal & external auditors.
Review and verify daily postings, accruals, various general ledger accounts, balance sheet account reconciliations, month end closing, monthly bank reconciliation
Verify expense reimbursement with supporting documents & ensure that they are in accordance with the policies & procedures
Verify journal vouchers, prepaid expenses, Intercompany cross charges, operating provisions, payroll, payroll accruals, stores issues & reconciliation, food & beverage cost, allocation of expenses etc
Qualifications and experience
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