Sr. Accountant / CA Inter / Final/ ACCA final / Immediate vacancy in DXB / Min7-10 years Experinece in Trading company with knowledge of bank dealings

Mention in the email Subject / Senior accountant
CA inter / ACCA final with around of 7-8 years experience who have hands on knowledge in dealing with banks .
• Monitor the daily cash collection and the effective utilization of collection to minimize interest cost and for a smooth cash operation
• Prepare monthly cash budget and to notify the credit control the budgeted cash requirement for a smooth operation on daily basis
• Preparation of financial statement and variance with forecast
• Liaising with company external auditors and coordinate to clear the pending issues until the final issuance of audited financial statements
• Coordinates preparation of external audit materials and external financial reporting
• Arranging /Dealing / Monitoring Bank Guarantees like Tender Bonds, Performance Bank Guarantee, Labor Guarantee and other types of Bank Guarantee
• Overlook the LC documents and ensure the charges are within the bank stipulated tariffs
• Establishes system controls for new financial systems and develops procedures to improve existing systems
Shortlisted profiles will be called for direct interview .

  • Industry: Home Appliances
  • Career: Management
  • Job Location: Dubai
  • Salary: Unspecified
  • Experience: 7 – 10 Years
  • Job Type: Full Time
  • Gender: Male
  • Email:
  • Street: Al Quoz
  • City: Dubai
  • Listed: March 9, 2017 9:59 am
  • Expires: 7 days, 9 hours