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Alliance Recruitment Agency
Dubai, Dubai, United Arab Emirates
Job Views: 116 views
Follow up with customers on overdue payments.
Coordinate with Sales Team on receivables and aging reports.
Track and report average selling price (ASP) and rebates per SKU for Tomato Paste, Milk Powder, and Chips.
Prepare daily sales and collection reports and resolve receivable queries.
Management ReportingPresent monthly reports including financial performance, ASP/rebate analysis, credit utilization, receivables aging, and inventory status.
Provide actionable insights to support management decision-making.
Educational Details: Bachelor degree
State: Dubai
Postal Code: 000000
Qualifications: Bachelor degree
Created Date: 2025-09-18
End Date: 2025-12-04
Experience: 3 - 5 year
Salary: 3000
Industry:
Openings: 1
Job Title: Accountant / Finance Executive
Location: [To be specified]
Salary Range: 250 OMR – 300 OMR (Approx. 2500 AED – 3000 AED)
Benefits: Food, accommodation, travel, and medical provided by the company
Prepare daily bank reconciliations to maintain accurate financial transaction records.
Manage banking operations including Letters of Credit (LC), Trust Receipts (TR), and Inward & Outward Payments.
Liaise with bank operations team for smooth execution of transactions.
Prepare bank credit utilization reports and present them with monthly MIS.
Handle petty cash transactions and maintain records.
Coordinate with banks on Credit Facility Agreements (CFA).
Financial Reporting & CompliancePrepare and present monthly MIS reports (Income Statement, Balance Sheet, Cash Flow).
Assist in preparation of financial statements and sales performance reports for management.
Manage VAT and Corporate Tax compliance with proper documentation.
Process WPS salary payments and prepare monthly salary expense analysis.
Coordinate with auditors to ensure timely completion of audits.
Accounting & General LedgerMaintain and reconcile General Ledger accounts including vendors, customers, and intercompany balances.
Record and manage purchase and sales accounting transactions.
Ensure accurate classification of all accounting entries.
Verify accuracy by cross-checking salesman manual ledgers with system-generated ledgers.
Assets & InventoryMaintain Fixed Asset Register and calculate depreciation accurately.
Monitor inventory movement and provide monthly reports.
Participate in stock closing with reconciliation of physical vs. system inventory records.
Follow up with customers on overdue payments.
Coordinate with Sales Team on receivables and aging reports.
Track and report average selling price (ASP) and rebates per SKU for Tomato Paste, Milk Powder, and Chips.
Prepare daily sales and collection reports and resolve receivable queries.
Management ReportingPresent monthly reports including financial performance, ASP/rebate analysis, credit utilization, receivables aging, and inventory status.
Provide actionable insights to support management decision-making.