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    Accountant - Dubai, United Arab Emirates - Juma Al Majid Holding Group LLC

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    Description

    1) Handling External & Internal auditcommunications, requirements, reports, andreconciliation.

    2) Handling cash management andbank related matters and transactions related to cash and bank(Cash, CDC, PDC, Credit card & Bounced cheque), reviewingand managing submitting and receiving document from bank, managingthe relation with Trans Guard and other formalities withbank.

    3) Preparing financial and managementreports (daily, weekly, monthly, and annually) on time foreffective management decision making.

    4) Preparesthe required reconciliation on regular basis.

    5)Monitoring accounts balances and timely reconciliation of amountpaid / collected from supplier and customer.

    6)Posting transactions based on company policy and procedures& adherence to management directives.

    7)Monitoring JAM Group accounts and ensure balances are tally andreport the variances if any.

    8) Ensure allsupporting documents are completed and getting necessary approvalsfor all transactions.

    9) Follow up matters withother departments to ensure smooth operations andefficiency.

    10) Implementation of company policyand procedures & adherence to managementdirectives.

    11) Maintain accurate records andcontrol reports.

    12) Highlight Risks and reviewprocess and suggest enhancements and action for mitigation andavoiding the risk.

    13) Perform other duties andassignments from the Management with flexibility of duty time asand when required.


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