Job Description
Plan and manage accounting function with minimum supervision including; Responsible for IFRS and local accounting compliance based month end / year end closing, GL, AP, AR, tax and internal/ external financial reportsExecute SAP FICO operations on AR, AP, bank reconciliation month-end entries, accruals, provisions, payroll etc…Handle accounting operations smoothly and accuratelyStrong accounting concepts for accrual based accountingResponsible for preparation of annual financial statements for external auditorsBudget preparation and monthly variance reporting; trend reporting and financial analysisPreparing various costing reports (cost accounting)Inventory verification and valuationPrepare payments for Suppliers on daily/weekly/monthly basis.Treasury and cash Management activities Coordination with banks/suppliers/customers for LCs, Bank guarantees, transfers, etc.Bank accounts management and preparation of bank Reconciliations and any other banking operations Communication with banks for daily routine mattersForecasting cash position and monitoring working capital and cash flowGroup GM Finance / CFO reporting preparation and Inter company reconciliationFollow company policies and procedure and suggest continuous process improvements to increase efficiency and/or improve internal controlsSupport tax filing and overall tax complianceMonthly Salaries payments / processing in coordination with HRFixed assets managementAd hoc assignments may be required from time to time
Key Skill
Eligibility Criteria
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