- Employment Type:Full Time
- Monthly Salary:Unspecified
- Minimum Work Experience:5-10 Years
- Minimum Education Level:Bachelors Degree
- Listed By:Employer
- Company Size:201-500 Employees
- Career Level:Senior
Sr. Accountants / UAE Experience 5-8 years
Job Description and Main Task
A. Overall controlling and supervising the day to day operations of Accounts Section-Collection, Billing and Receivable, Payable, Cash and Banking and related Accounts and Finance staff.
B. Maintaining Accounts and Finance control systems, policies, procedures and processes to international Financing Reporting Standards.
C. Managing, liaising and corresponding with banks on working capital requirements.
D. Financial planning to act and projecting of funds within sanctioned credit limits to maintain requisite financial discipline with banks..
E. Organizing Import and Export LC’s.
F. Budget and cost controlling by preparing and finalizing annual budgets and monitoring budgets with periodical computation of man-hour rate.
G. Ensuring periodical updating the files, MIS and records reviewed by the Senior Management, maintaining and safeguarding accounts files and records including back-up.
H. Liaising with auditors and preparing interim and statutory audit requirements and schedules.
I. Co-ordinates with other department and prioritize payments.
J. Advices administration department periodically for any increase/decrease in the value of assets for amending necessary Insurance.
K. Ensuring the return of bank guarantees, security cheques for completed projects as well as upon achievement of customer’s purpose.
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