Handling trade finance.
Handling cash flow of trading
▪ Working in coordination with External and Internal Auditor to prepare Financial Statements for the company.
▪ Leading team of Finance Supervise & Ensure the day to day accounting procedures & operations are carried out efficiently as per the IFRS, GAAP, VAT & Company standards. Verifying, Vouching & Approving ledger entries for both inter-company and intra-company transactions.
▪ Responsible for Preparation, validation & submission of quarterly VAT returns and managing all related documents in line with VAT regulation. Maintain controls by adhering to the accounting department’s policies and procedures and ensure Tax practices are in compliance with UAE financial reporting statutes, standards and financial reporting best practices.
▪ Monitoring Cash Flows and ensuring that funds are arranged in the most cost-effective manner after projecting accurate cash forecast ensuring that there is no shortage of cash.
▪ Responsible for issuance of Import LC and Payments to supplier & monthly account Reconciliation.
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