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