Key Accountabilities
· Overall control Accounts, receivables & payables section
· Reconciling sub-ledger to general ledger account balances
· Preparing financial statements
· Performing monthly balance sheet, P & L account and changes in financial positi variance analyses
· Assisting in the design and preparation of budgets for review by management
· Supervising accounting staff
· Maintain effective business relationships with clients, suppliers and authorities.
· Cash Flow management: Preparation of Cash Flow Forecast of the company and maintaining their Actual Cash Flow
· Prepare and Review annual financial plan, capital expenditure proposals and budgets produced by departments to ensure they meet cost and profitability targets, whilst being realistic and achievable.
Key Deliverable
· Accounting software: Tally prime,
· Other knowledge : MS Excel, Word, BOM, typing skill – Numeric and Words
· Academic Qualification: Bcom / M com / with 2 years UAE or GCC experience
Key Deliverable
· Accounting software: Tally prime,
· Other knowledge : MS Excel, Word, BOM, typing skill – Numeric and Words
· Academic Qualification: Bcom / M com / with 2 years UAE or GCC experience
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