Manage the end-to-end accounting cycle, including Accounts Payable (AP), Accounts Receivable (AR), fixed asset registry, and general ledger reconciliation.
Ensure timely and accurate recording of all financial transactions into the company's ERP system (e.g., SAP, Oracle).
Perform comprehensive bank and ledger reconciliations on a daily and monthly basis, promptly identifying and resolving discrepancies.
Prepare and process journal entries, ensuring supporting documentation is complete and compliant.
Trade Finance & Treasury:
Oversee daily cash flow management and forecasting for the Dubai entity.
Liaise closely with banks to execute local and international fund transfers, manage currency exposures, and optimize banking relationships.
Process and monitor Trade Finance instruments, including Letters of Credit (LCs) and Bank Guarantees, ensuring documentation aligns with commercial contracts.
Assist in monitoring working capital cycles, particularly inventory costing and movement, crucial for a commodity trading business.
Financial Reporting & Compliance:
Assist the Finance Manager in preparing detailed monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow) under IFRS.
Ensure timely and accurate preparation and submission of UAE VAT returns and related tax compliance documentation.
Coordinate and prepare schedules and documentation for internal and external audits.
Develop and maintain documentation for all accounting policies and procedures.
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Kỹ năng & trình độ của bạn
Education and Experience:
Bachelor’s degree in accounting, Finance, or a related field. Must have graduated with a distinction or high honors from a reputable university.
1+ years of progressive experience in an accounting or finance role.
Preferred: Prior experience in the commodity trading, logistics, or chemical/petrochemical industry is highly desirable.
Preferred: Professional certification such as CPA, ACCA, or CIMA is a strong advantage.
Skills and Knowledge:
Strong theoretical knowledge of Accounting and Financial principles
Proficiency in MS Excel and general office software.
Fluent in English (all 4 skills), particularly professional writing and communication skills.
Ability to learn quickly, think logically, demonstrate meticulous attention to detail, and possess strong analytical skills.
Professional attitude, proactive approach, and high sense of responsibility
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Quyền lợi
Competitive Remuneration Packageand various allowances
13th-month Salary, attractive Incentive
Comprehensive Welfare Policies covering Individuals and Families (Health insurance…)
Access to specialized Training Programs (E-Learning...)
Thrive in a Global Working Environment, with an A-Class Working Office