Senior Accounts Executive

iQuest Management Pvt Ltd
  • Dubai
  • Confidential
  • 7-12 years
  • Views
  • 02 Jan 2019

  • Audit and Assurance

  • FMCG/ Foods/ Beverages
Job Description

Dear Applicants,

Greetings for the Day!!!

We are having requirement for 


Senior Accounts Executive​

JOB DESCRIPTION

Function:

To review the accounts of SAP and SMI.​

Detailed Duties & Responsibilities:

Daily Tasks


1. Monitoring work of Office Accountants and Factory Accountants​

2. Verification of Voucher prepared by HO Accountant and Factory Accountant

Month End Tasks​

1) Verification of Month End Journal Entries-Payroll / Accrued, Etc.​

2) Notes to the Profit & Loss Account​

3) Notes to the Balance Sheet​

4) Verification of ledger and Sub Ledger balances​

5) Review and submission of Insurance Declaration Fire​

6) Reconciliation Insurance Statement of Accounts​

7) Insurance related work in the Company​

8) Monitoring Inter Company reconciliation and clearing hanging entries​

9) Reviewing of Schedules prepared by Office Accountant​

10) Reviewing of Factory Report Prepared by Factory Accountant​

11) Reviewing the work of Factory Accountant in connection with SAIF Zone Custom (Stock declaration, Price Approval)​

12) Reviewing the Product cost analysis report of Factory Accountant​

13) Fixed Assets Register ensure to update relevant information in Master, including correct description of FA​

14) Monitoring of Marketing Budget​

15) Product Cost verification Loose oil​

16) Preparation of MIS report as per the requirement of the Management​

17) Develop suitable exception reports in Qlik View, like, sales margin, work order variances, Product Costing Report etc.​

18) Preparation of VAT for HO and Group, filing of VAT Return

19) Local Supplier Reconciliatio​

Year End Tasks​

20) Attending Internal and External Auditor​

21) Budget Preparation​

22) Preparation of Yearend schedules


Mandatory and Preferred Qualifications Required :

Commerce Graduate/B.com​

Professional Qualification ICWA ( Inter / Final) or CA ( Inter / Final) / MBA Finance​

Preferred :

CA / Cost Accountant

Working knowledge in Dynamics AX


Key Knowledge & Skills required:

Thorough knowledge of accounting principle, policies & concepts.

Thorough awareness of companys policies and procedures.

Understanding of operations of business.

Communication- For obtaining & presenting of necessary facts & information.

Leadership - To lead a team of subordinates.

Presentation skill- To present the reports & information to Superiors & Sales Managers.

Problem Solving- To solve any abnormal problem encountered by subordinates in their day to day work.

Time management- To meet deadlines & present reports on time.

Analytical skill- To analyze various reports.

Dependability- To handle the task independently.

Advance computer skill.

Motivational To motivate subordinates to work efficiently.

Record management- Maintenance of various report file.


Experience required: ( Pls provide type and nature of experience)


8 to 10 years of Experience in large / medium size organizations.

Working Experience in AX

Experience in Manufacturing Unit (preferred)

Experience in Payable

Knowledge in UAE VAT Law

Preparation of P&L and Balances Sheet and analysis of balance sheet accounts

Strong analytical skills​

5-7 years experience in finance & accounts


Competencies/Skill sets for this job

Accounting Accounts Finance

Job Posted By

About Organisation

iQuest Management Pvt Ltd