- Carry out analysis of cash flow requirements and availability of funds as directed by the owners, reconcile cash / credit card sale daily basis and deposit cash into bank.
- Collect the suppliers bills and make sure all purchase invoices received.
- Encode all suppliers purchase invoices into system, make payments and issue cheques to suppliers by managing the payment schedules.
- Check & supervise of day-to-day activity of accounts department which includes recording all EOD reports and keep proper filing record.
- Co-ordinate with auditors and getting the accounts audited on quarterly and annual basis.
Job Details
| Posted Date: | 2024-06-21 |
| Job Location: | United Arab Emirates – Dubai |
| Job Role: | Finance and Investment |
| Company Industry: | Manufacturing |
| Monthly Salary: | US $5,000 |
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