Finance Team Lead
The ReKruiters
Dubai United Arab Emirates
منذ 2 يوم
source : HireeJobsGulf

Accounts Payable Accounts Receivable and Treasury Review and approve supplier invoices in Maximo system as per terms of the contract PO and facilitate timely payments to suppliers Oversee and manage the weekly interface between Maximo and Sun System in a timely manner Review weekly batch payments including cheques and wiretransfers Verify the accuracy and supporting documentation prior to Management approval Regular review report and follow up on outstanding creditor balances supplier statements and liaise with suppliers for dispute resolution Review monthly revenue invoices and ensure compliance with revenue contracts Ensure receipts are recorded in a timely manner Oversee the treasury function Ensure all bank transactions are recorded on a timely basis Review bank reconciliations and scrutinize and clear reconciling items Review and approve the monthly cash call projection and ensure payments are within the acceptable limits of the monthly projection Monthly Closing and Reporting Record and review monthend accruals and ensure accruals are aligned with monthly cost projection Ensure financial integrity by conducting complete GL review and internal controls check as part of monthly closing activity Responsible for endtoend month end close by ensuring all tasks are completed as per schedule Review monthly balance sheet reconciliations and ageing of receivables Review and maintain the fixed asset register FAR and reconcile with the ledger Review monthly quarterly asset capitalization and depreciation calculation and recording Perform essential reporting and analysis by designing implementing and producing monthly and quarterly Management reports Audit VAT and Other Adhoc Support audit requirements both internal and external by providing required information to auditors and providing assistance to the team as and when required during the audit Liaise with team members other departments to ensure availability of information required by the auditors Prepare the yearly Management Accounts and Financial Statements Lead the VAT compliance including computation of liability return filling and refunds on quarterly basis Oversee and manage all VAT and other tax related issues Oversee and manage routine functional activities and supervise the work of the Accountants Support the Financial Controller and Management on other adhoc requirements

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