Assistant Manager (F&A) – MIS Swiss Singapore Overseas Ent. Pte.Ltd Posted on September 23, 2019 4 - 8 years UAE - United Arab Emirates Chartered Accountant(Chartered Accountant). Any Arabic National, Any European National, Indian, Filipino Easy Apply Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Job Purpose: To key-in daily business transactions into accounting ERP system (SAP), handle MIS, manage bank, customers & vendors accounts and other MIS compliance for the branch. Also to set up systems, process and check points for SOP implementation. Overview of responsibilities: •Keying-in daily business transactions in the accounting ERP system (SAP) •Review of daily Bank reconciliation. •Preparation of Daily report of Receivables & payables with due dates of receipt payment for funds management. •Review of funds planning and management at various bank accounts. •Matching & tracking sale purchase contracts for preparation of unsold / uncovered position on periodical basis. •Keeping tracks of daily vessel movements, shipment dates, compiling of data & preparation of shipment working. •Preparation of Product wise Position statement, shipment working & weekly report for periodical business performance review. •Preparing and analyzing financial statements and trading account of the branch – including profit and loss statements and monthly closing and cost accounting reports. •Monitoring and reviewing accounting and related system reports for accuracy and completeness including Ledger scrutiny. •Review and manage all payments, follow up with outstanding debtors and escalate overdue advances and debts. •Managing account reconciliation and compliance of various branches & subsidiaries company. •Analyzing revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control. •Ensuring Compliance to SOP guidelines for various business transactions requiring approval hierarchy at various stages. •Assisting for defining credit limits, advance limits, open position limits etc. to control the Business Risk •Compliance to various legal requirements of business. •Contract management – reviewing financial aspects of the contract. •Interacting with internal and external auditors in completing audits. •Preparation of various management reports like Product wise performance, Quarterly results etc •Keeping various data base for periodical management review meetings & presentations. •Assisting in developing & implementing efficient policies, procedures & practices Company Industry General Trading / Export / Import Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile Qualification & Experience: •Chartered Accountant will be preferred and have knowledge of accounting principles, auditing standards and accounting system is desirable. •Min 3 years of experience in accounting, finance & auditing & well versed with accounting concepts. •Prefer to have the good knowledge of accounting ERP system like SAP etc. Keywords Assistant Manager F&A MIS accounting finance auditing ERP SAP Bank Reconciliation Accounts Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Assistant Manager MIS Jobs also searched Dubai UAE All Jobs Assistant Manager MIS Jobs in Dubai MIS Executive Jobs in Dubai Data Analyst Jobs in Dubai Accountant Jobs in Dubai Cost Accounting Jobs in Dubai Finance Jobs in Dubai Auditing Jobs in Dubai Assistant Manager MIS Jobs in UAE MIS Executive Jobs in UAE Data Analyst Jobs in UAE Accountant Jobs in UAE Cost Accounting Jobs in UAE Finance Jobs in UAE Auditing Jobs in UAE Assistant Manager MIS Jobs MIS Executive Jobs Data Analyst Jobs Accountant Jobs Cost Accounting Jobs Finance Jobs Auditing Jobs Swiss Singapore Overseas Ent. Pte.Ltd We are Swiss Singapore Overseas Enterprises Pte Ltd (SSOE), part of US $44.3 billion Aditya Birla Group and a leading bulk commodity trading solutions provider to clients across the globe. Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?