Administrator Finance.financial Accounting Flour
United Arab Emirates, United Arab Emirates
Job Description
Job SummaryResponsible for general accounting functions including, Accounts payable, Accounts Receivable, General Ledger, Inventory Auditing, Price updating, OPM processing & assisting with monthly closings & account analysis and supporting the Finance Manager in carrying out the responsibilities of the Finance department.Roles & Responsibilities1. Price list creation and modifier setups and price updating.2. Pricing update and customer background analysis3. Tracking of Price list and analysis4. Auditing of Expense vouchers5. Preparation monthly reports for Corporate Division Including Monthly MIS, Balance sheet schedules, Quarterly MIS6. Batches Cost updating on weekly basis7. Processing Debit & Credit Note when requires8. Monitoring on Supplier's prepayments & Accrual reports.9. Analyzing & solving the issues related to Suppliers & Customers10. OPM process - Soft closing of EAM module11. Preparation of reports as per the requirement of Finance manager12. Providing financial report to the management whenever required by using HFM & Qlikview reporting tool.13. Physical verification of inventory & maintaining records14. Participating in the year-end audit, compile and prepare supporting documents and financial reports as requested by auditors.15. Periodically preparation of report for detailed P&L16. Support to sales from finance prospect as and when required.KPIs
- OPM Processing - Monthly EAM closing.
- Inventory - Monthly Physical verification of inventory & maintaining records. Tracking - Maintaining of Material cost & consumption trend, Utility & AMI bills.
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Job Detail
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Job IdJD1736988
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned