Chief Accountant – Pharmalink & Medicina Group
Managing day to day financial operations with regards to financial Accounting include Accounts Receivable, General Ledger, Accounts payable, Project Costing, Inventory, Cash Flow projections, Revenue Accounting, credit, and corrections contribute to overall financial and performance results.
Managing day to day activities of accountants and distributing tasks to meet target dates of financial deliverables.
Managing the cash flow of the group.
Issue The company’s budget which includes the staff costs, projects and the other administrative costs through the
Collaboration with all the department managers in order to control the organization’s expenses
Monitor the periodic expenses through conducting periodic reconciliation (comparing the actual expenses with the approved budget) in order to report the variances to the Management
Review all the financial transactions through the validation of the cost allocation to ensure the accuracy of the financial recording process
Contribute to the issuance of the financial statements in order to identify the company’s financial position
Provide the management with any Ad hock reports or financial data in order to support the decision-making process
· Review and approve all the payments of the organization including the staff expenses, supplier payments…etc. in line with the authority, matrix to ensure timely and accurate payments
Conduct periodic reconciliations including the bank accounts, the petty cash and the current account to ensure the accuracy of the financial accounts
· Review the fixed assets transactions from purchasing, depreciation calculation…etc. in order to protect the organization’s assets
Review all the receivables from customer service/cashiers through monitoring and following-up on the cash transactions against the produced tickets to ensure accuracy
Conduct annual fixed assets’ count in line with the financial guidelines to ensure compliance with the financial records
Prepare VAT (Value Added Tax) and Tax reports on a regular basis to ensure compliance with the governmental regulations
Employee duties are not limited only to the above-mentioned Accountabilities; he/she may perform other duties as assigned.
|Job Location:||Abu Dhabi, United Arab Emirates|
|Job Role:||Accounting and Auditing|
|Monthly Salary:||US $5,000|
|Career Level:||Mid Career|
|Nationality:||United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen|