DESIGNATION: SENIOR ACCOUNTANT DEPARTMENT: FINANCE REPORTING TO: FINANCE MANAGER & UPPER MANAGEMENT OVERVIEW: The Senior Accountant will analyze everyday financial activities and subsequently provide advice and guidance to upper management on future financial plans. The goal is to enable the company\xe2\x80\x99s leaders to make sound business decisions and meet the company\xe2\x80\x99s objectives. RESPONSIBILITIES: Monthly P&L & Consolidation:

• Prepare and analyze monthly Profit and Loss statements.

• Consolidate financial data from various departments or subsidiaries.

Quarterly VAT Filing:

• Ensure timely and accurate submission of quarterly VAT returns.

Liaison with Banks: \xe2\x80\xa2 Maintain daily communication with financial institutions to manage banking transactions and relationships. Handling Audits: \xe2\x80\xa2 Coordinate both interim and year-end audits with external auditors. Daily Cash Flow Analysis: \xe2\x80\xa2 Monitor and analyze daily cash flows to optimize liquidity management. Process Automation: \xe2\x80\xa2 Work towards automating manual financial operations, reducing reliance on Excel spreadsheets. Financial Analysis: \xe2\x80\xa2 Conduct in-depth financial analysis, including brand and customer P&L, provisions, GP analysis, marketing expenses analysis, and funding cost analysis. Standard Operating Procedures (SOPs): \xe2\x80\xa2 Develop and maintain Standard Operating Procedures for various financial processes, including VAT, AR, AP, and petty cash. Expense Control: \xe2\x80\xa2 Analyze company expenses and propose strategies to control and optimize costs. Budgets & Forecasting: \xe2\x80\xa2 Prepare budgets and forecasts to guide financial planning and decision-making. Bank Facilities Management: \xe2\x80\xa2 Identify and negotiate for financial facilities with banks that benefit the company\'s objectives. General Ledger Oversight: \xe2\x80\xa2 Scrutinize the General Ledger and maintain control accounts to ensure accuracy and integrity. QUALIFICATION: Degree or relevant qualification EXPERIENCE: 3 to 5 years\xe2\x80\x99 experience in similar position. SKILLS:

• A working knowledge of AP & AR routines

• Intermediate or advanced level excel skills (Look Ups, Sum Ifs, Pivot Tables) are required.

• FMCG Industry knowledge is desirable.

• Strong organizational skills are required to drive efficiencies and achieve performance targets.

• Strong interpersonal and communication skills with the ability to provide a first-class service to internal customers whilst remaining assertive on controls and procedures.

• This role will require strong analytical skills, attention to detail, and the ability to adapt to changing financial requirements.

Job Types: Full-time, Permanent Pay: From AED8,500.00 per month Experience:

• FMCG Industry: 1 year (Required)

Application Deadline: 05/05/2024