Lead Accounts

4 weeks ago


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 non-moving inventory with Production team.- Tracking of competitor financials statements on periodic basis.- Ensure System control for Vendor & Customer master.- Ensure timely and in-depth 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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