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  • Responsible for bank module accounting and reconciliation of bank accounts
  • Developing new client relationships as well as sustaining the existing ones
  • Preparing bank payments, acceptance and submitting all import related documents
  • Determining weekly cash flow projections
  • Verifying non-inventory Accounts Payables bookings & payments
  • Coordinating with treasury / business for remittances and posting entries regarding the same
  • Managing reconciliation of Accounts Receivables & Payables
  • Monitoring several project related issues, identifying irregularities & accounting procedures pertaining to all activities with the concerned Project Manager and providing advice for the same
  • Accountable for planning and management of foreign currencies
  • Generating Salary Registers and Pay Slips
  • Administering matters relating to computing of Leave Encashment, Gratuity, Loss of Pay, etc.
  • Supervising the preparation of MIS Reports and presenting it to the senior management

Experience:

  • Manager: 7 years (Preferred)
  • Manufacturing: 10 years (Preferred)

Location:

  • Ajman (Preferred)
Only candidates can apply for this job.
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Founded in 2003, We are the online recruitment portal that specializes in banking and finance industry recruitment.

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