Confidential
IFFCO Group Sales & Distribution division Sharjah is hiring “Executive Accounts”.
Must be available in UAE
Must have FMCG / Food Business experience
Job Summary:
Assisting the finance management in various tasks including but not limited to transactional and operations duties.
Responsibilities:
– Addition/Deletion and Maintain Fixed asset
– Advising on Accruals for certain expense heads
– Agreeing on firm dates with salesman on recovery and follow up on the same after review for collection
– Check and approve employees’ expenses
– Credit notes posting
– Customer visit and relationship building with Customer Finance department
– Dealing problematic customer receivable cases
– Department wise cost center OH reporting
– Employee Receivables
– Follow up the collections of overdue invoices.
– Forecast Bank remittances and Cash Flow
– GL and cost center wise review and reconciliation
– HHT RV Processing & manual RV posting and allocation
– Import expenses hit through various sources to AP, run SLA, verify the transaction and post to GL
– Initiate, review and accept intercompany transactions
– Intercompany Credit management and payment
– Invoice booking
– Legal case handling for customers
– Maintaining relationship with government departments and Police
– Maintaining TMI/CMI data & Charge to BU
– Manual RV’s for Key Account customers to be entered on a daily basis
– Month end closing, Accruals and processes for AP/GL/FA
– AR clean up during the review in ERP
– Passing Journal Vouchers at month-end
– Preparation of BS Schedules
– Receipt Allocation & Reconciliation
– Receivable Review
Qualification:
– ICWA, B. Com, MBA/MCOM
– ACCA, CPA
Work Experience:
5 to 10 years experience in FMCG / Food Business