عربي

الصفحة الرئيسية وظائف في الامارات وظائف في دبي وظائف تمويل تنفيذي في دبي مسؤول مالي تنفيذي

مسؤول مالي تنفيذي

Mars Auditing

نشرت على أكتوبر 20, 2020

3 - 6 سنوات 5,000 - 8,000 (والربع 96,429 -ليشتي 154,286) Dubai - United Arab Emirates

CA انتر (محاسب قانوني) ، بكالوريوس تجارة (التجارة). أي جنسية

سهل التطبيق

عدد الشواغر 01

الوصف الوظيفي

ايميل الوظيفة
تم إرسال البريد الإلكتروني بنجاح.

1- Financial Reporting
Prepare Monthly Reports and present to Management on 15th of every month. The reports includes the following:
• Cashflow statement
• Profit and loss Statement- Brand wise, BTQ Wise and comparison of Budget/ Actual and comparatives.
• Balance sheet
• Trade Receivable and Ageing
• Trade Payable
• Stock Ageing - Brand wise

2 - Accounting
- Manage the Accounting function: Accounts Receivables, Accounts Payable and Petty cash.
- Manage Treasury: Bank accounts and balances. Ensure cash generated daily is collected from POS and deposited in the bank account.
- Assign the work to Junior Accountant and maintain a sound accounting record based on recognized accounting standards
- Manage sound PO and payment approval process
- Prepare and process monthly salaries and commissions for all team members
- Manage VAT reporting, recording and filling.
- With the support of the commercial team, prepare financial forecast including P/L and cashflow forecasts
- Annual P&L Budget and Forecasting
- Monthly inter-company and group company reconciliation.
- Costing all for inward shipments.

3-Manpower Management:
- Manage Monthly Payroll: Monthly Salaries Processing according to Attendance Sheet, including commissions and incentives
- Process employee on-boarding (contracts, visa, banking, etc…) and employee separation (End of Service benefits and Separation Formalities)

4 - Ongoing Logistics
- Manage stock movement between Free zone Warehouse and Mainland Warehouse based on business needs.
- Based on invoicing and RTVs, manage saleable and POSM stock movement between the local warehouse and points of sales across the UAE

5 - Inventory
- Perform and administer inventory counts at locations per the Inventory Count schedule
- Report any inventory discrepancies to be rectified
- Regularly perform audits on aging stock and together with the commercial team work on plans to control the level of aging stock

6 - Asset Management and Third-Party Supplier and Government Relationship:
- Maintain a clear record of Assets under Luxe House Management including licensing and renewals, etc…
- Maintain a relationship with all Third-Party Suppliers (Office and Mall Landlords, IT Hardware and Software suppliers, Free zone Logistics supplier, Office Supplies, Insurance company etc..) and strive to negotiate better conditions for Luxe House
- Where required, research new suppliers for various services as per the business needs
- Work in cooperation with the Legal Partner to discuss any new contracts
- Manage all insurances within the Group: Health Insurance, Assets Insurance, Stock Insurance. Negotiate with Insurance suppliers and negotiate best terms for the needs of our operation
- Manage Government Relations (licensing, renewals, entries, and exits)


حسابات / فرض الضرائب / المراجعة / سكتير شركة

ملخص المرشح المطلوب

1- Financial Reporting
Prepare Monthly Reports and present to Management on 15th of every month. The reports includes the following:
• بيان التدفق النقدي
• Profit and loss Statement- Brand wise, BTQ Wise and comparison of Budget/ Actual and comparatives.
• اعداد القوائم المالية
• Trade Receivable and Ageing
• Trade Payable
• Stock Ageing - Brand wise

2 - Accounting
- Manage the Accounting function: Accounts Receivables, Accounts Payable and Petty cash.
- Manage Treasury: Bank accounts and balances. Ensure cash generated daily is collected from POS and deposited in the bank account.
- Assign the work to Junior Accountant and maintain a sound accounting record based on recognized accounting standards
- Manage sound PO and payment approval process
- Prepare and process monthly salaries and commissions for all team members
- Manage VAT reporting, recording and filling.
- With the support of the commercial team, prepare financial forecast including P/L and cashflow forecasts
- Annual P&L Budget and Forecasting
- Monthly inter-company and group company reconciliation.
- Costing all for inward shipments.

3-Manpower Management:
- Manage Monthly Payroll: Monthly Salaries Processing according to Attendance Sheet, including commissions and incentives
- Process employee on-boarding (contracts, visa, banking, etc…) and employee separation (End of Service benefits and Separation Formalities)

4 - Ongoing Logistics
- Manage stock movement between Free zone Warehouse and Mainland Warehouse based on business needs.
- Based on invoicing and RTVs, manage saleable and POSM stock movement between the local warehouse and points of sales across the UAE

5 - Inventory
- Perform and administer inventory counts at locations per the Inventory Count schedule
- Report any inventory discrepancies to be rectified
- Regularly perform audits on aging stock and together with the commercial team work on plans to control the level of aging stock

6 - Asset Management and Third-Party Supplier and Government Relationship:
- Maintain a clear record of Assets under Luxe House Management including licensing and renewals, etc…
- Maintain a relationship with all Third-Party Suppliers (Office and Mall Landlords, IT Hardware and Software suppliers, Free zone Logistics supplier, Office Supplies, Insurance company etc..) and strive to negotiate better conditions for Luxe House
- Where required, research new suppliers for various services as per the business needs
- Work in cooperation with the Legal Partner to discuss any new contracts
- Manage all insurances within the Group: Health Insurance, Assets Insurance, Stock Insurance. Negotiate with Insurance suppliers and negotiate best terms for the needs of our operation
- Manage Government Relations (licensing, renewals, entries, and exits)

الكلمات الرئيسية

مالية

الدخول للتقدّمسجّل وقدّمقدّم بدون تسجيل

ابلاغ عن هذه الوظيفة

تنبيه: نوكري غلف فقط منصّة يجمع بين كل من الباحثين عن عمل و أصحاب العمل. ننصح المتقدمين للوظائف التحقق من شرعية أصحاب العمل المحتملين. نحن لا ندعم أي مطالبات لتحويل الأموال و ننصح بشدة ضد الإفصاح عن اي معلومات شخصية أو مالية.و ننصح أيضا زيارة تحذير أمني للمزيد من المعلومات. إذا تشك في أي غش أو احتيال اتصل بنا على abuse@naukrigulf.com

Mars Auditing

MARS is founded in Dubai by team of highly professional team with years experience and expertise in Business Consultancy and Management.

Our high quality professional accountancy, business development and advisory services form the foundation of our practice. From these foundations, we make sure we add value to everything we do.

The range and diversity of skills and technical expertise available within the firm and through our affiliation provides us with the resources to respond to every client situation throughout the United Arab Emirates and internationally.

We are large enough to offer a comprehensive package and yet small enough to ensure personalized treatment of each individual client. At MARS we focus our wealth of knowledge on the goals of each client. We go beyond the numbers to create strategies for financial success.

Our philosophy is to be our client’s most valued and trusted advisor.
المزيد
عرض تفاصيل الاتصال

الاتصال

الاسم / التعيين:
Mr. Mustafa - Managing Partner

موقع الكتروني https://www.marsgroup.ae


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