Lead Accounts

2 weeks ago


Ajman, Ajman, United Arab Emirates ACG Worldwide Full time

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.
Ensure monthly FOB compliance.- Ensure timely bills payable.- Budgeting- Compliance to statutory requirements.- Key Interfaces- Internal Interfaces- Operations

  • Quality
  • SCM
  • Sales & Marketing
  • IT
  • Manufacturing & Engineering
  • Safety


External Interfaces
  • Auditors
  • Income tax
  • Sales Tax
  • Corporate Finance
  • Vendors

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