Manage all accounting transactions prepare budget forecasts Publish financial statements in time.
Month closing activity in Oracle ERP.
Reconcile accounts payable and receivable.
Ensure timely bank receipts & payments.
Compute taxes and prepare tax returns under UAE law.
Audit financial transactions and documents.
Prepared bank reconciliation statements.
Reinforce financial data confidentiality and conduct database backups when necessary.
Prepare Ship disbursement PDA and FDA in time.
Issue the AR invoice after completion of the Job.
Comply with financial policies and regulations.
AR and AP aging issue.
Maintain proper documentation compliant to control policy.
Prepare cash flow forecast and plan to meet short-term and long-term cash requirements.
AR AP financial and Ad hoc reporting
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