Finance Manager

الوصف الوظيفي

➢ Monitoring daily collection, updating to Management on daily collection. Coordination with collection team for collection on time,
➢ Review of all accounts payable, Making payments on due date, Managing receivable and payable.
➢ Accounting and reconciliation of Stores.
➢ Handling petty cash of Store. Reconciliation of petty cash on daily basis.
➢ Checking Stores Daily Sales Summary and Cash, credit card, Gift Vouchers Collection on Daily Basis.
➢ Preparing Stores Reconciliation Statement of Cash, Credit Card, Gift Vouchers, Credit Memo on monthly basis.
➢ Co-ordinate with Store Managers, Cashiers, if there is any discrepancy on the Daily Sales Summary.
➢ Arranging Meeting with Store Managers, if there is any New Promotions.
➢ Drafting Letters to the Bank for Credit Card Refund, Dispute Cases and Non Receipt of Credit Card payment if there is any dispute on the paid bill etc
➢ Co-ordinate with Bankers for online Transactions.
➢ Maintaining Store Accounts of Cash / Bank Book and General Ledgers, vouchers.
➢ Preparation of Trial Balance, Profit & Loss, Balance Sheet.
➢ Preparation of Auditing Reports & other Financial Statements
➢ Preparation of Various MIS Reports, Analysis & Decision Making.
➢ Finalizing the year with the auditors.
➢ Review of all accounts payable, Making payments on due date
➢ Review of all pending purchase orders, Accepting Bills received through bank
➢ Review of Purchase Bills with Purchase Orders
➢ Managing Receivable / Payables, Co-ordinate with Subordinate for Jobs to be done onetime.
➢ Updating credit limits in system and analyzing the set credit limits are being utilized.
➢ AR reconciliations and statement of accounts to customer on periodical basis.
➢ Analyzing AR books by document wise and clearing pending documents such as Invoices, short payments etc.
➢ Balance confirmation on periodical manner.
➢ Monitoring daily collection, updating to management on daily collection.
➢ Preparing all the closing entries every month.
➢Managing entire VAT return process

المهارات
Must have Experience in Retail Industry
➢ commercial and business awareness.
➢ excellent communication and presentation skills.
➢ an analytical approach to work.
➢ high numeracy and sound technical skills.
➢ problem-solving skills and initiative.
➢ negotiation skills and the ability to influence others.

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة البيع بالتجزئة/البيع بالجملة
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
الرقم المرجعي للوظيفة JB3784180
المرشح المفضل
المستوى المهني إدارة
عدد سنوات الخبرة الحد الأدنى: 5 الحد الأقصى: 8

https://www.bayt.com/ar/uae/jobs/finance-manager-3784180/