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Accounts Executive, United Arab Emirates

Job Title:Accounts Executive
Job Location: Dubai, United Arab Emirates 
Company: FLOWTRONIX
Date Posted: 23 - February - 2018 
Requirements:
  • Overall support in Finance & Account Operations Team
    • Verification & periodic checks, ensuring the posting, ledgers, files & system are verified.
    • Make sure that all the invoices are registered and DC registers are updated at the end of
    • the month-for all locations.
    • Verification of Physical inventory of all FT-Locations with FLOWMAN and Accounts
    • Inventory.
    • Make sure that all MRVs are posted at the end of the month for all locations.
    • Responsible to verify customers’ ledger (Receivables) & make sure there will not be any
    • old outstanding in FT group.
    • Responsible for verification of collection & deposit all cash sales.
    • Verification of customer deposit registers.
    • Verification of bank reconciliation statements
    • Verification and updating of local and import purchase orders
    • Internal Verification of Enquiries, Quotations, POs, Call off orders, Estimations,
    • Deliveries etc.
    • Periodically verify the files being maintained by Accounts (operation).
    • Internal Verification of Procurement Division:
    • Import POs
    • LPOs
  • Cost Estimations.
    • Similar to above, marketing and sales (M&S), purchase supply and logistics (PSL), inventory audits at locations.
  • Required license: CPA, ACCA, ACA or CA

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