Finance Manager

Client of Mismach



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Client of Mismach

Monitoring daily collection, updating to Management on daily collection. Coordination with collection team for collection on time,
Review of all accounts payable, Making payments on due date, Managing receivable and payable.
Accounting and reconciliation of Stores.
Handling petty cash of Store. Reconciliation of petty cash on daily basis.
Checking Stores Daily Sales Summary and Cash, credit card, Gift Vouchers Collection on Daily Basis.
Preparing Stores Reconciliation Statement of Cash, Credit Card, Gift Vouchers, Credit Memo on monthly basis.
Co-ordinate with Store Managers, Cashiers, if there is any discrepancy on the Daily Sales Summary.
Arranging Meeting with Store Managers, if there is any New Promotions.
Drafting Letters to the Bank for Credit Card Refund, Dispute Cases and Non Receipt of Credit Card payment if there is any dispute on the paid bill etc
Co-ordinate with Bankers for online Transactions.
Maintaining Store Accounts of Cash Bank Book and General Ledgers, vouchers.
Preparation of Trial Balance, Profit & Loss, Balance Sheet.
Preparation of Auditing Reports & other Financial Statements
Preparation of Various MIS Reports, Analysis & Decision Making.
Finalizing the year with the auditors.
Review of all accounts payable, Making payments on due date
Review of all pending purchase orders, Accepting Bills received through bank
Review of Purchase Bills with Purchase Orders
Job Requirements
commercial and business awareness.
excellent communication and presentation skills.
an analytical approach to work.
high numeracy and sound technical skills.
problem-solving skills and initiative.
negotiation skills and the ability to influence others.
Managing Receivable Payables, Co-ordinate with Subordinate for Jobs to be done onetime.
Updating credit limits in system and analyzing the set credit limits are being utilized.
AR reconciliations and statement of accounts to customer on periodical basis.
Analyzing AR books by document wise and clearing pending documents such as Invoices, short payments etc.
Balance confirmation on periodical manner.
Monitoring daily collection, updating to management on daily collection.
Preparing all the closing entries every month.
Managing entire VAT return process

About Company: Client of Mismach View Contact Details Name/ Designation:
Additional Information
Location Dubai - United Arab Emirates Job Type Full-time
Career Level Finance/Treasury Relevant Work Experience 2 - 3 Years

Contact Information
Company Name Client of Mismach Telephone No Not Provided
Contact Name Employer Site Link Not Provided
Keywords: Finance Manager,  Cost reduction,  Process audit,  Management accounting,  .`Monitoring,  Policies,  Projections,  Group reporting,  Presentation skills,  Interpersonal communication,  tax compliance,  


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