Accountant cum Administrator

 [10/19/17]


 

a.) Supervision of Company Accounts Department & Purchasing.
b.) Cash forecast preparation, cash management & follow-up.
c.) Follow-up specific files and letters of credit for Baron Group Affiliates and reviews of LCs.
d.) Monthly result analysis and financial report.
e.) “MIS Report” information monthly.
f.) Job posting monthly and quarterly.
g.) Review overhead expenses.
h.) Budget preparation/analysis/cost center update.
i.) Yearly audit with the CFO.
j.) Maintain provision schedule monthly.
k.) Miscellaneous report to Baron Group Chairman.
l.) Liaison with banks.
m.) Yearly budget procedure preparation.
n.) Expense report approval for Baron Group and other branches.
o.) Daily registration review with CFO.
p.) Track all overdues and report to Coface upon confirmation from DGM and ED.
q.) Review purchase invoice generated by Account Assistant.
r.) Approve sales invoice generated by Account Assistant.


Job Type:
Permanent

Location:
Dubai

Salary:
[n/a]

Date available:
[n/a]

Company:
Baron Emperor International

Company Description:
[n/a]

Company Website:
[n/a]

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