Chief Accountant
Del Monte
Dubai, UAE
منذ 6 يوم

The main areas of responsibility :

  • Review daily bookings
  • Ensure monthly bank reconciliation is completed
  • Control and monitor the weekly payment run
  • Review treasury forecast
  • Ensure weekly reports are completed on time
  • Review vendor creation forms for Accounts Payable
  • Ensure supplier contracts are in adherence with company policy
  • Review customer applications from Sales Department
  • Create General Ledger Accounts
  • Review all new accounts
  • Review all daily entries to ensure booking is correct and supporting documents received
  • Arrange monthly closing tasks to meet corporate requirements
  • Prepare monthly financial reports
  • Dimensions of the Job (targets) :

  • Adherence to closing deadlines and weekly reports
  • Department interaction :

  • Interaction with all subordinates on a daily basis
  • Procurement for vendor creation forms
  • Warehouse for customer returns
  • All departments for payment requests
  • Flexibility in having to carry out a range of different tasks :

  • Very structured role have to meet guidelines set by corporate
  • Work allocation, review and approval :

  • Allocated from Management and Corporate
  • Routine payments approved by Chief Accountants
  • Ad hoc payments or requests reviewed and approved by Finance Manager
  • Decision making authority :

  • Makes decisions on all routine tasks, all other decisions are made by management
  • Contacts made with others outside of Del Monte :

  • Vendors / Customers
  • Bank
  • Equipments / Tools used :

  • MS Office
  • Unusual features of the job :

  • Occasional travel for ad hoc projects
  • Knowledge and Skills needed :

  • Accounts qualification and 5+ years experience
  • Experience of Receivables, Payable, Costing and Treasury accounting
  • Reporting skills
  • Strong excel knowledge
  • Time Management skills
  • Ability to prioritize and organize
  • Excellent communication skills in English
  • Leadership
  • Management skills
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