ChiefAccountant - 2863243

DelMonte
  • ChiefAccountant Jobs in Dubai - 2863243

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2863243

Job Description

The Main Purpose of the role
To review and analyze all of the numbers to ensure everything is booked correctly
Review payments
Control customers payments
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

Department interaction
Interaction with all subordinates on a daily basis
Procurement for vendor creation forms
Warehouse for customer returns
All departments for payment requests

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

EquipmentsTools used
SAP
Tally
Excel
MS Office

Profile Summary

Type:Company Job

Eligibility:Bachelor's degree / higher diploma

Role:Accounting/Banking/Fin ance

Industry:Glass

Salary:US$4,000 - $5,000

Function:IT Software - DBA / Datawarehousing

Deadline:15th Oct 2024

Company Profile

Not Mentioned



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