ALFARES INTERNATIONAL TENTS
Job Position: Chief Accountant
Offered Salary – AED 5000 to AED 7000
Good experience in VAT, CORPORATE TAX, ERP, SAP, MONTHLY CLOSING, BANK RECONCILIATION Etc.
Job Responsibilities & Experiences
· Well experience in VAT entries, documentations and VAT submission.
· Conduct reviews and evaluations for cost-reduction opportunities.
· Preparation of the company’s budget.
· Monitoring and interpreting cash flows and predicting future trends.
· Developing external relationships with appropriate contacts, e.g., auditor, bankers and statutory organizations’ such as the Inland Revenue.
· Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
· Provide the management with appropriate Financial Information as a basis for budget and cost management.
· Responsible for day-to-day treasury control over cash flow, preparation of cash flow forecast and control of payment deadline and budget compliance.
· Prepare all annual Expense Budgets and rolling Forecasts.
· Maintenance of Financial Accounts on a day-to-day basis without any backlog in an accurate manner
· Forecast Cash Flow positions and ensure the sufficient fund are available to meet on-going operational expenses and upcoming Dues
· Ensuring timely collection of all dues from Customers and provide the daily receivables statement with ageing analysis to the Sales, Operation team and Top management.
· From Ledger creation, Journal entries to Profit & Loss, Balance Sheet, Fund Flow statement and MIS Report.
· Inventory control & Petty cash management.
· Coordinating with banks to ensure effective fund management, minimal bank charges and produce monthly bank reconciliation statement.
· Processing timely payment to all Suppliers Local / International.
· Expertise gained in handling Accounts strategy planning, managing various fiscal issues relating to international and local business, structuring of cross-border transactions and business deals, regulatory aspects concerned with authority.
· Experience in independently planning and managing daily business operations to ensure the corporate goals are realized.
· Proven ability in improving and enhancing the maximization of company profits and internal controls in finance management.
· Possess significant leadership experience resulting in better accounting performance and enhanced systems for higher performance of the team.
· Possess strong ability to review budgetary information, interpreting financial data, monitoring expense reports, fund flow, financial institutions and constantly monitoring cost-benefit analysis.
Languages: Excellent communication skill in English. And Arabic will be additional credit.
Working Experience: not less than 5 years.
Academic Qualification: Postgraduate in Accounting.
Software Experience: well knowledge in ERP system. SAP experience would be advantage.