Our client, a Petrochemical Trading company in UAE is currently recruiting for a Chief Accountant. You will be directly reporting to the Finance Manager.
This position will be based in Dubai the responsibility will be month end reporting, monthly forecasting, annual budget process, balance sheet control and reconciliation.
Duties and Responsibilities
• Revenue recognition and reconciliation;
• Bank reconciliation;
• Cashflow forecast;
• Review and update of Debtors and Creditors ageing reports;
• Supplier Payments validations and approval;
• Intercompany reconciliations and administrate Intercompany and Intracountry transactions (payables and receivables);
• Foreign currency exchange differences revaluation;
• Fixed Asset Management;
• Processing of Salary and bonus payments. Commission and Bonus calculations and accruals.
• Analysis of Suspense accounts;
• Bad Debt Provisions calculation and booking;
• Cost accruals;
• Monthly P&L Analysis : Revenues, Costs, Statistics;
• Monthly review and analysis of Balance Sheet, compiling back up documentation for Balance sheet reconciliation;
• Monthly Review and analysis of management accounts: trends, variances vs. Budget, etc.
Filipino Male Finance ManagerBayt.com - Abu Dhabi, AZ
Ensure that sufficient funds are available to meet ongoing operational requirements. Maintain up to date organizational information to facilitate tender and...Read More7 days ago
Finance Specialist - Treasury ControlsBayt.com - Dubai, DU
To perform reconciliation (Balance sheet, Suspense balance, interest, balances etc) at all levels in a timely and accurate manner and following up ensuring...Read More7 days ago
Financial Accounts AssistantBayt.com - Dubai, DU
Perform all other duties as assigned and required for similar role. The role involves assisting senior management in the creation, reporting and management of...Read More7 days ago
Junior Financial ControllerBayt.com - Dubai, DU
The candidate needs to show ability to keep up with the different deadlines with discipline and methodology in order to produce accurate reporting....Read More7 days ago
Associate Corporate Banker - UAE NATIONALS ONLYBayt.com - Abu Dhabi, AZ
When relevant, directs clients' queries to the concerned teams / departments and follows-on to ensure that queries are properly answered / addressed....Read More7 days ago