Job Description

1. Prepare financial models 2. Prepare quotations and send to client 3. Co -ordinate with sales team for sales enquiries status 4. Recording all the entries in tally on daily basis 5. Submit daily reports on time 6. Bank reconciliation 7. Process all the payments 8. Issue ratibi card to new employees once the labour card processed 9. Co -ordinate with HR regarding Visa to new employees 10. Attendance update on daily basis of all the employees 11. Salary process 12. Filing of the vouchers and documents in a concerned file on daily basis 13. VAT return filing 14. Prepare invoice, delivery documents for delivery to client 15. Follow up with clients for the receivable on regular basis and collect the payments 16. Prepare cash flows 17. Prepare budget forecasts 18. Reconcile accounts payable and receivable 19. Audit financial transactions and documents 20. Manage balance sheets and profit/loss statements 21. Report on the company\xe2\x80\x99s financial health and liquidity to Managing Director 22. Reinforce financial data confidentiality and conduct database backups when necessary 23. Co -ordinate with auditor regarding financial audit 24. Co -ordinate with all the team members and help them for urgent tasks whenever required 25. Any other additional task given by Managing Director 26. Fund Raising from Financial Institution /Banks Follow company process and policy Job Type: Full-time Salary: From AED3,000.00 per month