, including entries, documentation, and timely VAT submission in compliance with UAE regulations.
Conduct periodic
financial reviews
to identify and implement
cost-reduction opportunities
.
Monitor and interpret
cash flows
, and forecast financial trends to support informed decision-making.
Provide management with accurate and timely
financial reports
to support
budget planning
and
cost control
.
Oversee daily
treasury operations
, including cash flow forecasting, payment scheduling, and budget adherence.
Maintain
financial accounts
accurately and up-to-date with no backlog, ensuring all records comply with accounting standards.
Ensure timely collection of outstanding receivables and provide
daily receivables reports
with
aging analysis
to Sales, Operations, and Top Management.
Maintain accurate accounts payable ageing reports on a daily basis
to ensure timely payments and effective cash flow management.
Strong knowledge of accounting functions including
ledger creation, journal entries, P&L, balance sheet, fund flow
, and
MIS reporting
.
Manage
inventory control
and
petty cash
efficiently.
Liaise with banks for
effective fund management
, reduction of bank charges, and preparation of
monthly bank reconciliation statements
.
Additional Information
Gender
: Female (Position open for female candidates only)
Languages
: Excellent communication skills in
English
.
Work Experience
: Minimum
3 years' experience in the UAE
.
Academic Qualification
: Bachelor's or Master's degree in
Accounting
.
Software Skills
: Proficient in
ERP systems
; experience with
SAP
is a strong advantage.
Job Types: Full-time, Permanent
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