CA/CPA/CWA/ Bachelor degree in Accounting
10+ years experience, preferably in a similar position in manufacturing company
Experience organizing and executing annual physical inventories.
Hands-on experience with using ERP Systems

• Multi-lingual is preferred - English, Hindi & Arabic
• Ability to understand and speak in any regional language as per the working locale is preferred.

Preferred
ERP, MS Office

The Accounting Manager / Accounts Manager / Finance Manager / Finance Manager - MENA / Regional Financial Controller - MENA is responsible for ensuring a highly motivated Accounts team that successfully achieve their operational objectives on budget and schedule.

The Accounting Manager / Accounts Manager / Finance Manager / Finance Manager - MENA / Regional Financial Controller - MENA is must fulfill his responsibilities of a Senior Management Executive and operate in accordance with the Company\'s Procedure, Policies, HSE Standards and Quality Management System. The operational responsibilities of this position include:

Banking

• Liaison with banks for timely issuance of letter of credit.
• Liaison with banks for timely issuance of Guarantees and Bonds.
• Bank Facility Management.
• Liaison with Relationship Manager for facility related activities.
• Liaison with Trade Finance Team.
• Supervising Supplier Payments - Trust Receipts, Money Transfer, Cheque Processing.
• Verification and Processing of Payroll.
• Corporate Credit Card Maintenance

Accounts Payable

• Review of Accounts Payable Activities.
• Controlling Supplier Deposit, Employee Advances, Travel Advances.
• Cash Control Management.
• Supervising Cash and Bank Processing.
• Review of Weekly Payment List.
• Saudi Project Financing activities.
• Suppliers Credit Application Review

Accounts Receivables

• Meets accounts receivable operational standards by contributing information to strategic plans and reviews;
• Meets accounts receivable financial standards by providing annual accounts receivable budget information; monitoring expenditures; identifying variances; implementing corrective actions.
• Collects accounts by contacting customers referred by clerks; investigating circumstances of non-payment; negotiating and resolving conflicts; expediting payment.
• Supports financial planning by forecasting cash.
• Updates receivables by coordinating and monitoring daily sales order processing and bank remittance transactions.
• Maintains financial security by adhering to internal accounting controls.
• Maintains accounting ledgers by posting monthly account transactions.

ERP & System Support

• Providing on the job ERP system training.
• Involving in the ERP implementation to Global Visual implementation.

Reporting & Compliance

• Overall supervision of accounts & finance matters
• Handling of month-end closing process, Bank Reconciliations, Financial Reporting, Accounting Reconciliations, Co-ordinate external audits and provide external auditors with the information required.
• Budget
• Tax Audit
• Financial Audit
• Supervising all assistants & supervisors entrusted work A/P, A/R, Banking, Audit and Admin procedures.
• Ensure control effective function of day to day activities.
• Coordinating and Supervising the monthly closing activities, review reconciliations of general ledger accounts, review trial balance, provide the division controller and the corporate controller with information needed for external reporting.
• Supervising all related work mentioned in the description.
• Managing Weekly Cash Report to Corporate.
• Liaison with Parent company.
• Attending to day to day queries of corporate accounts team.
• Purchase (import) insurance.
• SOX Audit compliance.
• Audit finalization which includes procedural work & SOX Audit, Administration of accounting team.
• Supervising to all functions of accounts.

In addition to the above the Employee is expected to complete any other tasks as assigned by his/her Manager.

Min Experience:

10 Years

Salary :

AED 15000

Temp/Perm::

Permanent

Location :

Abu Dhabi

Posted Date:

January 9, 2024

Parker Connect