Account Executive and Administrator

Al owais plastic recycling fze - Dubai

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

  • 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
Apply
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