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.

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