Financial Administrative

2 weeks ago


Dubai, Dubai, United Arab Emirates IC SOLUTIONS Full time

_Job Description:

_:

- _Prepare the cash flow, petty cash, and all the items involved._
- _Draft and transcribe correspondence and various documents._
- _Deliver quarterly Financial Statements to banks._
- _Review and justify the age of balances in customers and suppliers._
- _Close reserve invoices, list of open items in SAP._
- _Verify the re-invoicing of issued credit notes._
- _Supervise that the movements of the bank statements are applied in a timely manner (bank reconciliations, cash in transit, advance travel allowances, advances to suppliers/customers)._
- _Support the Local Purchasing Manager in the creation and monitoring of the organization's budgets._

_Job Requirements:

_:


  • University Bachelor's Degree in Accounting_
  • Possessing management in SAP essential_
  • 5 years of experience in similar positions_
  • About Company:_
  • We helps various industries clients with their staffing needs of hiring & connect the talents._


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