Chief Accountant

Full time Dubai Jobs posted 2 weeks ago

Job Description

Chief Accountant (SKM Air Conditioning LLC)
Masters Degree | ACCA | CPA | ICAEW | ACA
7 – 8 years of Relevant Experience Required
12,000 AED – 15,000 AED
• Managing SKM financial accounting, monitoring, and reporting systems.
• Perform full set of accounts and ensure timely closing of accounts.
• Prepare and submit the company’s monthly financial results, monthly rolling forecasts and complete the reporting requirements within the deadlines.
• Manage the preparation of the company’s budget.
• Budgetary Control – Analysis of budget variances.
• Monitor the company’s working capital.
• Reconcile cost of sale, billings, and advances to general ledger monthly.
• Maintain accurate and timely Cash Flow data, both current and forecasted.
• Monitor daily cash position.
• Analyze bank activities, recommend cost savings, and administer bank accounts.
• Liaise with banks for all related issues (L/Gs, L/Cs, Credit Facilities…etc).
• Analyze A/R, A/P, and G/L entries and reconciliations.
• Review & approve payment vouchers & journal entries.
• Conducting reviews and evaluations for cost-reduction opportunities.
• Review and recommend the credit limits of new and existing customers.
• Develop and maintain internal control, effective accounting system, and policies.
• Improve existing processes and streamline workflows.
• Review and supervise the day-to-day work of finance department staff.
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