A Leading Shipping And Chartering Company In The UAE
Job description / Role
• Accounting and bookkeeping activities, accurate and timely execution of daily accounting operations and monthly closing
• Maintaining an orderly filing system
• Preparation of LPO, Quotations, Invoices, Receipts and Payment Vouchers, following up customer payments, aging of outstanding amounts, reconciliations with counterparties
• Dealing with banks, reconciliation of bank accounts, updating accounting records
• Making routine financial reports/summaries on weekly, monthly basis
• Managing expenditures, credit, payrolls and employees settlements
• Dealing with external parties: auditors, tax authorities etc
• Process transactions, issue cheques, handle cash and invoices, update budgets, etc.
• Assist with the development and implementation of financial policies, procedures and systems that will improve the overall operation and effectiveness
• Maintain confidentiality of all financial data
