Financial Accounting Jobs

Note: Employer names are hidden to protect the identity of our clients. We are executive recruiters that will liaise between a candidate and the employer.

Vacancy 1 – Job Description

*Ensure assigned work activities are carried out as per company policies and procedures.
*Ensure Cash Handling is as per company policy, and cash balance at assigned ‘till’ is accurately tallied and appropriately handled as instructed by management.
*Report any complicated such as Unders/Overs to concerned superior immediately.
*Identify improvement areas & propose constructive changes to achieve operational excellence.
* Cash handling (cash, down payment and cash cheque receipt and billing).
*Daily control of cash and cheque.
*Coordinate and follow up with Finance Department.
*Update and follow up a timely basis fee receivable.
*Provides financial status information by preparing special reports; completing special projects.
*Update accounts receivable and issue invoices
*Update accounts payable and perform reconciliations
*Assist senior accountants in the preparation of monthly/yearly closings
*Accomplishes accounting and organization mission by completing related results as needed

Skills

*Proven experience as a junior accountant
*Excellent organizing abilities
*Great attention to detail
*Good with numbers and figures and an analytical acumen
*Good understanding of accounting and financial reporting principles and practices
*Excellent knowledge of MS Office
*Qualifications (ACA, ACCA or CIMA) is a plus but not required
*BSc/Ba in accounting, finance or relevant field, *Deadline-Oriented, Attention to Detail, Confidentiality, Coordination, Thoroughness, Quality Focus, Objectivity

If interested, apply at info@wallstreetwhitman.com

Vacancy 2 – Job Description

Our client, a multinational FMCG company is currently seeking an Accountant. This position is located in Jebel Ali and will be reporting directly to the Finance Manager.
JOB PURPOSE:
• Responsible for Sales, AR, Inventory, intercompany sales, internal control, and other financial reports preparation
Principal Accountabilities/Responsibilities:
• Responsible for Sales and AR reports
• Control Inventory, sales return, sales credit/ Debit note, inventory write off process
• Co-ordinate with supply chain regarding shipment, shipping documents, invoice, credit memo, etc. and make sure sales related document filing is completed
• Ensure the 100% accuracy of the Invoice/ Credit note/ Debit note information including payment term, price, bank detail, etc.
• Monthly reconciliation of Purchase Report, Inter-company reconciliation, inventory reconciliation, stock reporting to Group
• Provide weekly sales status report vs forecast
• Monitor credit limit and prepare the credit override form if necessary
• Issue commission credit memo, check commission calculation and payment are accurate
• Process the sales cycle require SAP procedures and problem solving in SAP sales related error
• Monitor Inventory level providing explanation when there is a deviation between actual inventory level vs forecast
• Master file process owner to ensure fully compliance. Ensure master file update in time and the info on the master file is accurate
• Check master data setup ensuring the selling price is in line with master file and forecast.
• Weekly Update sales compliance tracker file and make sure its completeness and accuracy
• • Responsible for legal structure project by engaging in Intercompany purchase order enhancement, supporting project team leader’s request.
• Ad hoc assignments may be required from time to time
Performance Indicators:
• Delivers to deadlines
• Report/ work quality
• Detail orientated
• Seamless support
Communications and Working Relationships:
• Internal: Finance team/Market managers
• External: Distributors

If interested, apply at info@wallstreetwhitman.com