Executive-AccountsFinance-SampDOman01 - IFFCO
نُشرت في :
29-10-2024
صاحب العمل نشط
1 وظيفة شاغرة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
شارك هذه الوظيفة
أرسل لي وظائف مشابهة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الوصف الوظيفي
Job Summary
Assisting the finance management in various tasks including but not limited to transactional and operations duties.
Roles & Responsibilities
- Addition/Deletion and Maintain Fixed assets
- Advising on Accruals for certain expense heads
- Agreeing on firm dates with salesman on recovery and follow up on the same after review for collection
- Check and approve employees expenses
- Credit notes posting
- Customer visit and relationship building with Customer Finance department
- Dealing problematic customer receivable cases
- Department wise cost center OH reporting
- Employee Receivables
- Follow up the collections of overdue invoices.
- Forecast Bank remittances and Cash Flow
- GL and cost center wise review and reconciliation
- HHT RV Processing & manual RV posting and allocation
- Import expenses hit through various sources to AP run SLA verify the transaction and post to GL
- Initiate review and accept intercompany transactions
- Intercompany Credit management and payment
- Invoice booking
- Legal case handling for customers
- Maintaining relationship with government departments and Police
- Maintaining TMI/CMI data & Charge to BU
- Manual RVs for Key Account customers to be entered on a daily basis
- Month end closing entries and processes for AP/GL/FA
- Monthend Accruals and adhoc reporting
- Monthly MIS and related Annexure and Schedule
- AR clean up during the review in ERP
- Other legal work Municipality permissions etc.
- Passing Journal Vouchers at monthend
- Preparation of BS Schedules
- Receipt Allocation & Reconciliation
- Receivable Review
- Respond to Adhoc data requirements/clarifications
- Responsible for payments tracking and AR hygiene for the customers
- Responsible for payments tracking and AR hygiene for the customers
- Sales Review
KPIs
- Accrual Accuracy
- Accuracy of Adhoc reporting
- Adhoc Reporting accuracy
- AR Hygiene
- Cash Flow Estimation Accuracy
- Closure of legal cases within agreed timeline
- Cost Savings Initiatives Positive Impact on bottomline
- Costcenter accounting accuracy
- Customer reconciliation efficiency
- Cutoff Accuracy Monthend and yearend
- Overdue % Process Efficiency
- Recoveries from legal cases
- Sales Value
- Strength of Internal Controls
- Timely case filing and tracking
- Timely charging to intercompany for TMI
- Timely closure of month books of accounts
- Timely Financial Reporting to Management
- Value of Vendor overdues not paid off within due dates
- Vendor Reconciliations % Vendor Coverage
- Volume/Accuracy of invoices processed
- Support to sales team for collections
- Testing and validating IT related issues and developments
- TMI charging to Intercompany
- Unblocking of Sales Order basis
- Vendor Balance reconciliations
- Vendor Credit management and payment
- Working Capital reports
Work experience requirement
5 years in FMCG financial function
Qualification
- ICWA B. Com MBA/MCOM
- ACCA CPA
Competencies
Accounting Standards and Practices
Financial Compliance
Budgeting
Financial planning and Analysis
Documentation and Reporting
Communicating effectively
Self and Team Management
Planning & Decision Making
Customer Centricity
Ownership & Result Orientation
Business Unit: S&D(Oman) (1237)
Business Group: S&D(GCC) (4217)
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نوع التوظيف
دوام كامل
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
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