Finance Manager
3 months ago
Preparing monthly balance sheet, income statement and changes in financial position/budget variance analysis.
- Cash Flow projection, analysis, monitoring on regular basis.
- Ensuring all transactions are recorded in time and with proper supporting, verification and also valid approvals only.
- Responsible for verifying all types of vouchers i.e. Cash-Bank Receipts & Payment, Booking Liability, Invoicing, Contra and Journal Vouchers
- Verifying Monthly Reconciliation Statements - for Bank as well as Vendor/Customer if required.
- Reconcile Commissions with the Banks and verify Invoices for banks & commercial clients.
- Daily/Periodical updating aging of the accounts Receivables / Payables
- Update records for Fixed Assets and depreciation schedule of all other financial documents as necessary.
- Liaison with the company auditors and with bank auditors and ensure that company comply with all types of compliance's of the Bank.
- Managed accounts receivable processes including payments, review, analysis and follow-up.
Application Question(s):
- Are you CA Qualified?
- What's your post Qualification experience?
- What's your Visa Status?
- How soon can you join? (Days)
- What are your salary expectations? (Monthly in AED)
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