Account Receivables Specialist - Century Mechanical Systems-Dubai
Dubai -MIS report to the Management. Visit clients at Project sites VAT Regulation knowledge & process management. Letter of Credit- Export/ Import process Liaison with the Banks for Bank Guarantees/L/C , Negotiation/Discounting. Bank Reconciliation. Job Requirements Should be well versed with Client management in view of all aspect viz. Customer creation, credit reference checking and grading.
Cashier (Abu Dhabi) - -Abu Dhabi
Abu DhabiFull-time, PermanentJob Purpose: Custodian of cash and chequesDimension· Total number of employees: NA· Total number of direct reporting employees: NAPrincipal AccountabilitiesMaintain custody of cash collected from departments sales activities in accordance to finance procedures and guidelines to avoid theft.Perform customer settlement in system in accordance to supporting documentation to ensure that the system is updated and is a good reflection of the customer status.Receive payment by cash, cheque from customers according to finance polices and give receipt to customers to process the sales transaction.Handover the cash and cheques to the designated staff to deposit in the bank.Maintain the petty cash on the basis that cash on hand and bills paid is equal to the petty cash balance and that petty cash bills are within the limits and fully supported in accordance with policies.Generate receipts in customer accounts based on supporting documents and payment to ensure transaction is adequately supported.Prepare daily cash report with all details and cash on hand for control purposes.Follow up the unapplied and on accounts receipts with operations team in order to make the needed settlementsBooked the sales order related to service jobs after applying the control check list.Released the cash sales order after applying the check listPosting transactions (Debit notes and Credit notes) if required as per the group proceduresPreparing the assigned reports related to finance department activitiesMinimum RequirementEducation: · Diploma in accounting Certificate· Preferable University degree in accounts or related fieldExperience: · Minimum of 3-5 years in a similar job· Language: · Good in English and preferable (English and Arabic)Information Technology: · Good computer skills· Good in Oracle software and preferred in ERPJob Types: Full-time, PermanentExperience:Cashier: 3 years (Preferred)
Education:Diploma (Required)Location:Abu Dhabi (Preferred)
Senior Accountant - Ultra Max General Contracting L.L.-Abu Dhabi
Abu DhabiVerify, allocate, post and reconcile accounts payable and receivable Produce error-free accounting reports and present their results Analyze financial information and summarize financial status Spot errors and suggest ways to improve efficiency and spending Provide technical support and advice on Management accountant Review and recommend modifications to accounting systems and procedures Manage accounting assistants and bookkeepers Participate in financial standards setting and in forecast process Provide input into department’s goal setting process Prepare financial statements and produce budget according to schedule Assist with tax audits and tax returns Direct internal and external audits to ensure compliance Plan, assign and review staff’s work Support month-end and year-end close process Develop and document business processes and accounting policies to maintain and strengthen internal controls Ensure compliance with GAAP principles Liaise with our Financial manager and Accounting manager to improve financial procedures Job Requirements Proven experience as a financial controller, accounting supervisor, chief or senior accountant Thorough knowledge of basic accounting procedures In-depth understanding of Generally Accepted Accounting Principles (GAAP) Awareness of business trends Familiarity with financial accounting statements Experience with general ledger functions and the month-end/year-end close process Hands-on experience with accounting software packages, like FreshBooks and QuickBooks Advanced MS Excel skills including Vlookups and pivot tables Accuracy and attention to detail Aptitude for numbers and quantitative skills BS degree in Accounting, Finance or relevant Relevant certification (e.g. CMA or CPA) will be preferred