Financial Analyst

3 weeks ago


UAE, United Arab Emirates Bitech Middle East Full time

Preparing monthly reports on Projects Cost & Profitability and highlighting out-of-line situations.
- Processing monthly projects cost accruals.
- Manage ledger accounts associated with the project cost, and its accruals.
- Preparing periodical bank reconciliation of all Collection Accounts, Processing adjustment entries and following up on pending transmittals.
- Follow up of bank reconciliation statements from the branches
- Preparing monthly Gross Profit and Contribution reports for each country and function.
- Preparing employee loan account reconciliation with payroll.
- Accrual calculation and analyses on monthly basis
- Process payments and perform associated bank reconciliation
- Checking and validation of travel Expenses of employees.
- Arranging Bank Guarantees - reconcile outstanding bank guarantees with the list provided by the bank and follow up with the locations to ensure all expired guarantees are returned to the bank for cancellation.
- Maintaining a master list of guarantees issued by the bank/s
- Sending list of expired guarantees to branches for follow up for cancellation
- Allocation of bank charges on guarantees against various LOBs
- Analysis of utilization of bank facility at branch level every month
- Arranging short term loans from the banks, preparing and transmitting necessary documents
- Processing data file received from Lenovo for uploading to DB2 databases and generating accounting interfaces
- Preparing P&L account for System X, PC every month by project numbers
- Accounting for Vendor invoices based on the shipments received
- Matching commercial invoice with shipping invoices and processing payments
- Group company/subsidiaries accounting including Processing payments.
- Analyses of balances in revenue accrual accounts every month
- Analyses of project accruals every month, carry out additions and reversals at each project level.

**Job Type**: Permanent

Pay: AED20,000.00 - AED22,000.00 per month

**Education**:

- Bachelor's (preferred)

**Experience**:

- Financial Analysis and Accounting: 5 years (required)
- SAP FICO: 4 years (preferred)

**Language**:

- Arabic (required)

License/Certification:

- CPA or CMA or CA (required)


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