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Sr. Executive - Finance
Category
:
Accounting / Finance
Skill Set
:
Financial accounting,Financial analysis,Financial reporting,Financial statement
Company Name
:
Petronash
Career Level
:
Mid - Level
Employment Type
:
Full Time
Min Work Experience
:
10 - 15 Years
Min Educational Level
:
Bachelors Degree
Monthly Salary
:
Unspecified
Benefits
:
As per UAE Labor Law
Description
•Supervise Finance DEPT. •Validate Financial Statements such as Balance sheet, Cash flow & Fund flow statements Profit & Loss A/C in accordance with requisite Standards. •Prepare Monthly MIS Reports • Monitor AR/AP functions and conduct revenue analysis based on GRN & Contract • Prepare Projected cash flow statements and Forecast Financial statements. • Dealing with Banks for, (PF, FOL, LC, TR, OD, APB, PB, RB, Booking Exchange Rates etc…...). • Maintain accounting controls by preparing and recommending policies and procedures. • Prepare Consolidation Financial statements (TB, P&L, & BS). • Dealing with External auditors • Process the payment in timely manner and review payments with related supporting documents to ensure that details are accurate, relevant and sufficient.
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