Assistant Accounts Manager
5 months ago
Oversaw financial functions including financial analysis, financial audits, General Ledger,
Accounts Receivable, accounts Payable, And Fixed Asset.
- Supervised a team of three junior accountants and collaborating directly with Group CFO on full
spectrum of financial matters relating to performance management, cash management and
sales analysis.
- Successfully handled export letter of credit (LC) negotiations with banks and customers,
ensuring favorable terms and compliance with regulations.
- Managed cross -border bank guarantees, minimizing risks and facilitating seamless
transactions.
- Prepared accounts receivables & payables aging reports and activity to support financial
analysis and decision -making.
- Conducted bank reconciliations, maintained accurate transaction records, and updated
respective ledgers in the company’s accounting software.
- Collaborated with project teams to prepare and submit invoices to customers in a timely
manner, ensuring
- Accuracy and adherence to deadlines.
- Developed and executed operating procedure for all accounts function. Coordinate with
internal teams such as commercial &, HR. admin, marketing, to accurately model past and
future financial performance.
- Contributed to the development and documentation of business processes and accounting
policies, strengthening internal controls and compliance.
Pay: AED5,000.00 - AED6,500.00 per month
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