v Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
v Prepares and records asset, liability, revenue, and expenses entries by analyzing account information. Monthly project analysis report, Physical assets verification.
v Year end account closing and finalization work and MIS report coordination.
v Maintains and balances subsidiary accounts by verifying, allocating, posting, provide monthly accrual entries, reconciling interdivision and branch account transactions, resolving discrepancies.
v Completes external and internal audit by analyzing and scheduling general ledger accounts; providing information for auditors.
v Prepare Daily fund flow statement, monthly Staff payroll with SAP simulation and reconciliation, verification and related reports.
v Assist with preparation of Annual Budget and variance analysis, forecasting balance sheet, profit and loss account.
v Physical Stock Verification and Reconciliation.
v Preparation of Import / Export Letter of Credit, vendor overseas payments through telex transfer, guarantee’s and bank coordination.
v Preparation of Bank reconciliation statements and maintain bank facility details.
v Verification of Invoices, GRN, Delivery note & PO - AP Reconciliation, Ageing, Prepare monthly payable forecasting report and Payment Processing. Maintain GR/IR clearance.
Dubai, United Arab Emirates