Accounting and Finance  

Job Details

Category:

Accounting/Auditing

Career Level:

Manager (Manager/Supervisor)

Experience:

10 Years

Required Qualification:

B COM OR M COM

Requires Traveling:

No

Salary:

20000 - 22000 AED

Salary Type:

Per Month

Total Vacancies:

1

Skills

ms excel

Description

Management

• Maintain a documented system of accounting policies and procedures

• Manage outsourced functions

• Developing Finance and Accounting Systems

• Manage and lead the entire accounts and finance department

Fund Management

• Banking Facility Management

• LC and TR Settlements

• Forecast cash flow positions, related borrowing needs, and available funds

• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

• Maintain banking relationships

• Assist in determining the company's proper capital structure

• Arrange for equity and debt financing

• Invest funds

Compliance / Audit

• Review of all daily transactions

• Managing and strategizing Yearly Audits

• Credit Insurance Management

• VAT Implementation and Compliance

Accounting

• Managing group accounting

• Review and approval of Vendor Payments

• Tracking and Management of Accounts Receivables

• Management of Treasurer/ Cashier activities

Reporting/ Filling

• Supervising and coordinating MIS

• Preparation of Management MIS

• Preparation of Finance and Accounting Reports

• Ensuring proper documentation and filing systems