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Accounting and Reporting Expert

1 week ago

Dubai, Dubai, United Arab Emirates ACCA Careers Full time
Key Responsibilities
  • Cash Management: Manage cash flow, ensure timely deposit of collected revenue, and maintain a balance of petty cash funds.
  • Invoicing and Delivery Management: Perform financial transactions, process invoices, and ensure accurate data entry in SAP.
  • Accounts Receivables Management: Monitor and communicate cheque clearance, bouncing cheques, and refund cheques.
  • Financial Reporting: Prepare and submit financial reports to management, including daily collection reports and reconciliation of credit customer accounts.

As a Branch Financial Administrator, you will play a crucial role in ensuring the smooth operation of our finance department and contributing to the overall success of Al-Futtaim Automotive.