General Accountant

8 hours ago


Abu Dhabi, United Arab Emirates Elham Group Full time

**الوصف الوظيفي**

الملخص:
سيكون المحاسب العام مسؤولاً عن إدارة المعاملات المالية اليومية، والحفاظ على السجلات المالية الدقيقة، وضمان الامتثال للمتطلبات التنظيمية في صناعات الأغذية والمشروبات، وتصنيع الأغذية، والتموين. يشمل الدور التعامل مع إدارة المخزون، ومراقبة التكاليف، والتقارير المالية، ودعم الإدارة في اتخاذ القرارات المالية.

المسؤوليات الرئيسية:
حفظ السجلات المالية وإعداد التقارير:
الحفاظ على السجلات المالية الدقيقة والمحدثة للمعاملات اليومية، بما في ذلك الدخل والنفقات وكشوف المرتبات والبيانات المالية الأخرى.

إعداد البيانات المالية الشهرية والربع سنوية والسنوية، بما في ذلك الأرباح والخسائر، والميزانيات العمومية، وبيانات التدفق النقدي.

المساعدة في إعداد الميزانيات والتوقعات المالية.

المخزون ومراقبة التكاليف:
مراقبة وتسجيل مستويات المخزون، وضمان تخصيص التكاليف بدقة لعناصر الأغذية والمشروبات والمواد الخام والتعبئة والتغليف.

إجراء عمليات تدقيق منتظمة للمخزون والتعاون مع الفرق التشغيلية لتحديد التناقضات والتباينات.

حساب وإعداد تقارير عن تكلفة البضائع المباعة والعمل على تحسين التحكم في المخزون والحد من الهدر.

الحسابات الدائنة والمدينة:
معالجة الفواتير والتحقق من تقارير النفقات وضمان المدفوعات في الوقت المناسب للموردين والبائعين.

تسوية الحسابات الدائنة والمدينة، وضمان التتبع الدقيق للمدفوعات والائتمانات.

إدارة فواتير العملاء والتحصيلات ومتابعة المدفوعات المتأخرة.

الامتثال للرواتب والضرائب:
معالجة رواتب الموظفين وفقًا لقوانين العمل وسياسات الشركة.

ضمان الامتثال الضريبي من خلال إعداد وتقديم ضريبة القيمة المضافة وإقرارات ضريبة الشركات وغيرها من الملفات الحكومية في الوقت المحدد.

التنسيق مع المراجعين الخارجيين ومستشاري الضرائب عند الضرورة.

التحليل المالي وإدارة التكاليف:
تحليل البيانات المالية وتوفير رؤى حول التكاليف والربحية والأداء التشغيلي.

إعداد تحليلات التكلفة والفائدة لعناصر القائمة وعمليات التصنيع وخدمات تقديم الطعام لدعم اتخاذ القرار.

تحديد مجالات فرص توفير التكاليف والمساعدة في استراتيجيات التسعير لمنتجات الأغذية والمشروبات.

الضوابط الداخلية والامتثال:
تطوير وتنفيذ الضوابط الداخلية لحماية أصول الشركة وضمان دقة التقارير المالية.

ضمان الامتثال للوائح الصناعة وسياسات الشركة، وخاصة في إدارة المخزون والتكاليف.

التواصل مع المدققين الخارجيين لتسهيل عمليات التدقيق وضمان الالتزام بمعايير المحاسبة والمتطلبات التنظيمية.

الدعم والتعاون:
التعاون مع فرق العمليات والمشتريات والمبيعات لمواءمة الاستراتيجيات المالية مع العمليات التجارية.

تقديم التقارير المالية والرؤى للإدارة، وتمكين اتخاذ قرارات تجارية مستنيرة.

دعم أي مشاريع أو مبادرات خاصة تتعلق بتوسيع الأعمال أو خطوط المنتجات الجديدة أو التحسينات التشغيلية.

المؤهلات:
التعليم: درجة البكالوريوس في المحاسبة أو المالية أو مجال ذي صلة.

الخبرة:
3+ سنوات خبرة في المحاسبة، ويفضل أن تكون في صناعة الأغذية والمشروبات أو تصنيع الأغذية أو تقديم الطعام.

المعرفة بإدارة المخزون ومبادئ المحاسبة التكاليف في بيئة التصنيع أو الأ


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