Assistant Finance Manager

4 weeks ago


Dubai, United Arab Emirates Cheil MEA Full time

**Job Overview**

**JOB ROLE & Responsibilities**:
**Financial Closing**:

- Monthly Closing
- Preparing Monthly Financial deck for Management signature
- Monthly HQ Cash Flow Report
- Monthly HQ Long Open Items - Jobs
- Monthly Long Open Items - AR & AP

**Project Management**:

- Client contract creation and monitoring for all retainer fee jobs
- Projects and jobs activation
- Monthly monitoring Samsung EO closing
- AR Reconciliation on quarterly basis (Samsung & Non-Samsung). Also, during evaluation period (May & Oct)
- Vendor Reconciliation (for all Trade Vendors) on a monthly basis

**System's Entry**:

- Monthly Salary, Gratuity, Airfare, Prepaid & Accrual Entry in SAP
- Clearing of all long open items in SAP
- AR/AP Payment Clearing (trade transactions).

**Audit**:

- In-charge of Financial Audit
- Audit - AR/AP reconciliation, confirmations, and bank confirmations. Other audit support
- Audit support in all documents.

**Others**:

- Bank relationship - all kinds of discussion
- Monitoring and organizing contracts
- Setting of new office (Israel)
- All expats payments - school & housing

**JOB REQUIREMENTS**
- Bachelor's degree in finance & accounting
- 2+ years proven experience in a senior financial role
- Exhibits strong analytical, coordination, and decision-making skills
- Strong working knowledge of accounting principles, procedures,
- CPA is a plus

**Education**:

- Bachelor's (required)

**Experience**:

- Financial: 5 years (required)


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