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Lead Accounts
2 weeks ago
Date:
Aug 2, 2023
Location:
Ajman, United Arab Emirates
Company:
ACG
- Group Company
- Technical Aluminum Foil Company LLC
- Primary Responsibilities
- Preparation of Monthly P & L, and B/S, Cash Flow Statements and other reports required for MIS.
- Ensure reduction in DOH of inventories. Ensure disposal of nonmoving inventory with Production team.
- Tracking of competitor financials statements on periodic basis.
- Ensure System control for Vendor & Customer master.
- Ensure timely and indepth analysis of financial reports along with logical reasons for variances vs budget to help management to take appropriate actions.
- Submission of documents to close income tax assessment queries.
- Ensures proper creation of new fixed asset & accounting of the same.
- Prepare manufacturing, Admin & Sales expenses vs budget and submit variance report on periodic basis.
- Coordinates with various departments for preparing Budget
- Employee Cost, Sales & Admin Expenses, Repairs & Depreciation Cost.
- Circulating Receivable report on a fortnightly basis.
- Handling payrolls, Income & expense.
- Any other related task given by the reporting manager from time to time based on business requirement.
- Key Result Areas
- Cash Flow monitoring on day today basis and providing inputs for financial planning.
- Quality
- SCM
- Sales & Marketing
- IT
- Manufacturing & Engineering
- Safety
External Interfaces
- Auditors
- Income tax
- Sales Tax
- Corporate Finance
- Vendors
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