Key Responsibilities:
Full responsibility for daily accounting operations - GL, A/R, A/P, bank reconciliation
Prepare and monitor cost sheets per job, based on fabric, labor, accessories, and overheads
Track actual vs budgeted project costs, profitability, and efficiency
Review contracts, LPOs, and project terms to ensure accurate billing and cost tracking
Work closely with sales and production teams to align pricing, timelines, and costing
Maintain accurate inventory valuation, WIP (Work in Progress) tracking, and stock audits
Ensure full compliance with UAE VAT, payroll (WPS), and statutory filings
Coordinate with management on budgeting, forecasting, and financial planning
Supervise and manage ERP or accounting system entries (Zoho Books preferred)
Mandatory Monthly Reports:
P&L (Profit & Loss) Statement
Balance Sheet
Cash Flow Report
Costing Report per Job/Order
Outstanding Receivables & Payables Aging Report
Inventory Movement & Stock Valuation Report
Bank Reconciliation Statement
VAT Summary Report
Production Cost Summary vs Sales Price
Overhead Expense Summary
Customer-wise Collection Report
Quarterly Reports:
Quarterly Financial Performance Summary
Gross Margin Analysis per Client / Department
Departmental Budget vs Actuals
Inventory & WIP Adjustment Report
Quarterly VAT Filing & Reconciliation
Customer Credit Evaluation / Review
Capital Expense Review (if any)
Annual Reports & Closing Duties:
Annual Financial Statement Finalization
Year-end Audit Coordination (Internal or External)
Annual Budget Planning for Next Year
Asset Depreciation Report
Year-End Inventory & Stock Audit
Contract Profitability Report (Tenders/Long-term projects)
Cost Control & Efficiency Review for the Year
Employee Salary/Benefit Summary for Audit
Requirements:
Bachelor's in Accounting/Finance (CPA/CA is a plus)
5+ years of experience in garment/textile manufacturing accounting
Expertise in costing, contract financial review, and reporting
Proficiency in Zoho Books, QuickBooks, or similar ERP
Strong Excel and financial analysis skills
Detail-oriented, structured, and able to work under pressure
Strong communication skills in English (Arabic is an advantage)
Job Type: Full-time
Pay: From AED2,500.00 per month
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