SENIOR FINANCIAL ACCOUNTANT
OBEGI CHEMICALS
مجموع سنوات الخبرة :10 years, 6 أشهر
➢ Responsible for review and submission of all financial reporting for designated entities and assist in
audit finalization and self-control assessment program.
➢ Ensure the company’s banking operations; seeing to it that all funds are appropriately banked
ensuring efficiency and returns.
➢ Manage day to day operations of AP & AR treasury and intercompany operation for designated
entities.
➢ Maintaining the cash flow forecasts across 7 bank accounts and 3 currencies
➢ Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements
against the GL, and clearing accounts assigned
➢ Ensure the efficient management of company’s bank accounts
➢ Responsible for interest and debt analysis, with provision of relevant information and report
➢ Take care of the cash management system of the company and their payment mechanism
➢ Process foreign currency payment
➢ Assist in monthly financial close with cash, customer account, and payment related expense
➢ Interbank transfer request to ensure timely funding
➢ Suggest changes or improvements to increase accuracy, efficiency, and cost reductions.
➢ Preparing Monthly Payroll, Processing WPS Salaries & and all other related reports.
➢ Suggest changes or improvements to increase accuracy, efficiency, and cost reductions.
➢ Assist the financial director in creating financial reports on a regular basis
➢ AP & AR aging & payment follow up and payment plans.
Assisted in successful implementation of SAP B1 at group and entity level.
Responsibilities:
Manage day to day operations of AP, AR, treasury and intercompany operation for designated entities.
Responsible for review and submission of all Financial reporting for designated entities and assist in audit finalization and self-control assessment program.
Filing and documentation of quarterly VAT return for Group of Companies.
Transforming trial balance to management reports and detail executive summaries for assisting in informed decision. Monitoring monthly closing process and suggesting adjustments for closing.
Compilation and preparation of feasibility for new project using investment appraisal techniques.
Meeting with operations and marketing teams for projects financial solutions, and business review.
Ensure that monthly management reports highlight variances from budgets and that budgets forecasts are updated periodically. Support in cash management, banking, vendor relationships and implementation of the ERP system. Participate in cost analyses and rate studies.
Perform routine calculations to produce analyses and reports as requested by the finance director
Assist the financial director in creating financial reports on a regular basis
Suggest changes or improvements to increase accuracy, efficiency, and cost reductions.
Preparing Monthly Payroll, Processing WPS Salaries & and all other related reports.
.Review all the day-to-day accounting transactions to assess and provide timely and accurate financial information to the management so that business performance can be assessed.
• Control and Monitoring of Bank Accounts, Accounts Payables, Accounts Receivables and their timely reconciliation.
• Review all outgoing Quotations and BOQ’s before sending to client.
• Negotiating with Suppliers before finalizing the Purchase Order.
• Co-ordinating with Auditors for conducting the annual and interim audit.
• Reviewing Monthly Payroll, Processing WPS Salaries & and all other related reports.
• Applying and processing of staff visa and medical online thru Dubai Trade and DHA Portal.
• Liaison with Technopark (JAFZA), CED authorities, DM & DCD, Banks, Insurance Companies, Legal Consultants & Auditors.
• Applying and processing of all other Dubai Portal services
• Control of all Stocks of Materials used for production.
• Control of all Company Vehicles and its movements
• Preparing invoices, quotations and LPO’s
• Maintain cash transaction & petty cash book.
• Bank reconciliation statement.
• Administration & HR works.
• Handling Financial Statements of various proprietary/ partnership/ small private limited companies.
• Preparation of Accounts of various individuals, firms and Companies in Accounting Software.
• Maintaining of all Accounting Voucher entry and books of entry in Tally.
• Maintain cash transaction &petty cash book, preparing day to day cash &bank transactions, Office work as per requirement.
• Preparing quotations, maintaining petty cash.
• Clerical and office routine jobs Includes filing, book keeping, etc.
• Determining cash inflow and outflow, maintaining daily sales reports.
• Account receivables and account payable, finalization of accounts, etc.
CA Inter
Accounting, Business Management, Economics, Corporate laws
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