Accountant Accounts Payables

United Arab Emirates, United Arab Emirates

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Daily accounting (input in ERP all transactions such as bank / cash payments, bank deposits / receipts, journal vouchers, debit notes, credit notes, supplier invoices local and overseas.)
Review customs declarations on imports and ensure proper reporting and filing.
Coordinate with external parties (Suppliers, Group Companies, Banks, etc.) to ensure smooth flow of information.
Monthly Bank reconciliation, Vendor reconciliation, Bank loans, Interest calculation, Intercompany reconciliation.
Preparation of Cash Flow and cash forecasting
Managing daily cash balances and working on various foreign currencies.
Ensure that sufficient funds are available to meet ongoing operational and financial requirements.
Ensured timely payments to suppliers while also availing cash discount for early settlements.
Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
Accountable in maintaining accurate records for all above services.
Assist Auditors and provide information for year-end audit.
Assist external advisors for Tax matters. General Finance Administration

Bayt

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