Executive Accounts Sharjah UAE

Position: Executive Accounts

Date posted: 2023-04-17

Industry: FMCG

Employment type: Full Time

Experience: 5 to 10 year

Qualification: Bachelor’s Degree holder/ACCA/CPA

Salary: AED 5000 to 10000

Location: Sharjah, United Arab Emirates

Company: IFFCO Group

Description:

IFFCO Group Sales & Distribution division is hiring an Executive Accounts in their Khalid Port Office, Sharjah UAE. 

Job Summary:

Assisting the finance management in various tasks including but not limited to transactional and operations duties.

Responsibilities:

• Addition/Deletion and Maintain Fixed asset
• Advising on Accruals for certain expense heads
• Agreeing on firm dates with salesman on recovery and follow up on the same after review for collection
• Check and approve employees’ expenses
• Credit notes posting
• Customer visit and relationship building with Customer Finance department
• Dealing problematic customer receivable cases
• Department wise cost center OH reporting
• Employee Receivables
• Follow up the collections of overdue invoices.
• Forecast Bank remittances and Cash Flow
• GL and cost center wise review and reconciliation
• HHT RV Processing & manual RV posting and allocation
• Import expenses hit through various sources to AP, run SLA, verify the transaction and post to GL
• Initiate, review and accept intercompany transactions
• Intercompany Credit management and payment
• Invoice booking
• Legal case handling for customers
• Maintaining relationship with government departments and Police
• Maintaining TMI/CMI data & Charge to BU
• Manual RV’s for Key Account customers to be entered on a daily basis
• Month end closing entries and processes for AP/GL/FA
• Month-end Accruals and ad-hoc reporting
• Monthly MIS and related Annexure and Schedule
• AR clean up during the review in ERP
• Other legal work – Municipality permissions etc.
• Passing Journal Vouchers at month-end
• Preparation of BS Schedules
• Receipt Allocation & Reconciliation
• Receivable Review
• Respond to Ad-hoc data requirements/clarifications
• Responsible for payments tracking and AR hygiene for the customers
• Responsible for payments tracking and AR hygiene for the customers
• Sales Review

Requirements:

• ICWA, B. Com, MBA/MCOM
• ACCA, CPA
• 5 to 10 years’ experience in FMCG / Manufacturing industry

by mentioning “Application for Executive Accounts” in subject line.