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Accounts Operations Executive


Posted on August 8, 2018

1 - 2 years Dubai - United Arab Emirates

Any Nationality

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Job Description

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Accounts Operations Executive Team Lead Vacancy in Dubai
Overall support in Finance and Account Operations Team.
Verification and periodic checks, ensuring the posting, ledgers, files and 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 through company system 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) and make sure there will not be any.
Old outstanding in FT group.
Responsible for verification of collection and 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
Cost Estimations.
Similar to above, marketing and sales (M and S), purchase supply and logistics (PSL), inventory audits at locations.
Ensure compliance with established internal control procedures by examining records, reports, operating practices and documentation. Detailed and in depth work to be carried out.
Required License:
Cpa, acca, aca, ca

Accounts / Taxation / Audit / Company Secretary


Logistics Procurement Accounting Operations Import Purchase Operation Executive Accounts Executive Bank Reconciliationiness Executive Compliance Cost

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