Senior Accountant
AL ROSTAMANI GROUP LLC
Dubai - United Arab Emirates
منذ 4 يوم
source : HireeJobsGulf

JOB RESPONSIBILITIES Preparing weekly cash flow statement Managing Bank Guarantees and Letter of Credits Month end closing entries Maintain proper fixed asset records and pass monthly entry Ensure Capital expenditure is done as per budget Managing payments to principal and provide input for forward cover Liaising with Internal and External Auditors for provision of required information and documents Other MIS reports as required by Management i e Bank balances and facilities fortnight report bank balances report etc Compliance to related SOP Part of risk management team and manage related risks Hands on experience in filing VAT returns JOB REQUIREMENTS Degree in Finance or Accounts 5 years experience where 2 years in a similar role preferably within the same industry Banking payments cash flow forecast bank transfers SBLC etc Accounting of revenue with expertise on VAT output Hands on experience in filing VAT returns Accounting and maintaining the records of fixed asset

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