Account Executive and Administrator

Al owais plastic recycling fze - Dubai

DubaiPrefer to speak Arabic and experience the following
financial Statements (P/L, balance sheet

  • Submission of VAT return
  • VAT working for calculating tax liability/refund
  • Accounts payable and supplier reconciliation
  • Account receivable and sales management
  • Monthly bank reconciliation
  • General ledger
  • Internal and external audit
  • Monthly payrolls and monthly closing
  • Sales Invoicing to clients
  • Job order costing and variance analysis
  • Dealing with Post dated cheques (PDCs)
  • Dealing with Petty cash expenses
  • Dealing with bank payments
  • Perform monthly, quarterly, annual closing
Finalization of import costing,
  • Aging analysis regarding payable and receivable
  • Budgeting
  • Financial management with credit controls
  • Working capital management
  • Loan handling, export bill discounting and dealing with packing credits
  • Bank relations and negotiation
  • Costing analyst (pre-costing vs post-costing) and variance analysis
  • Accounting and internal controls
  • Internal and external audit
  • Oracle ERP, Microsoft Dynamics NAV, Tally ERP, MS-Word, MS-Excel, MS-PowerPoint, QuickBooks ERP
Attention - In the recruitment process, legitimate companies never withdraw fees from candidates. If there are companies that attract interview fees, tests, ticket reservations, etc. it is better to avoid it because there are indications of fraud. If you see something suspicious please contact us: [email protected]