Maintaining and updating all the relevant schedules. Entering and verifying the provisional entries and reconciling with the schedules.
Proper delegation of work and ensuring the accuracy of delegated jobs. Proper allocation of expenses.
Preparation of P&L and B/S and evaluating the relevant ratios.
Coordinating with HR department for salary processing.
Coordinating with the stores / procurement team for ensuring the receipt and booking of all material and services.
Comparison of cost with that of budget and analyzing and reporting the major deviations.
Recognizing the revenue on the basis of cost plus margin method and keeping proper schedules for unbilled revenue.
Monitoring the cash flow.
Coordinating with the banks for the allocation of bank facilities, renewals, extensions , Bank Guarantees, LC etc.
Preparation of various reports for Banks.
Utilization of bank facilities in optimum level.
Coordinating with procurement & project team for the supplier payments and releasing the payments in time bounded manner.
Analysing the customer PO and coordinating with project team and prepare the sales invoices as per the requirements of the customer.
Coordinating with Project team / Sales team / Customer for collection against the outstanding invoices.
Proper reporting and communicating with the management for the escalations on payables & receivables.
Preparing the VAT return and filing.
Performing & coordinating for various audits like internal audit, statutory audit, ICV audit etc.
Qualifications and Education Requirements
Bachelor’s Degree in accounting
Job Role : Chief Accountant (Manufacturing Industry)
Experience: 10-12 yrs
Salary : Max upto AED 14000
Gender : Male
Nationality : Indian
Current Residence : Dubai/Abu Dubai
Base Location : Jabel Ali Free Zone
Performing all thorough Accounts related work from entry level to finalization.
Verifying , reconciling & finalizing all the ledgers on regular intervals.