Executive Finance
Sharjah
Process and book vessel-related invoices by coordinating with operations and shared service center (SSC), ensuring correct coding and supporting documentation; Coordinate with SSC AR for timely generation of sales invoices based on vessel Disbursement Accounts (DA) and share details with operations; Track vessel-related fund movements, prepare detailed narrations for accounting entries, and coordinate with SSC for posting and status updates.
- Coordinate with SSC AP and cash management team for supplier payments (advance/final) and LC processing for fixed assets; Liaise with operations and GL team for asset capitalization, ensuring correct asset-wise value and classification; Maintain and reconcile the fixed asset register with operational records, ensuring periodic updates (e.g., vehicle registrations).
- Prepare and submit monthly accruals and provisions (recurring and non-recurring) to SSC; Review trial balance during month-end/flash reporting and pass necessary adjustment entries; Prepare working capital schedules, including receivables, payables, and provisions; Process intercompany cost recoveries (e.g., vehicle R&M, diesel, driver costs, fines) through AGIS, ensuring proper documentation and follow-up for entries; Review and validate prepaid and provision entries processed by GBS/SSC before final posting.
- Compute monthly cost recovery from business units based on employee usage of employee transportation service and budgeted rates and raise accounting entries, accordingly; Prepare and circulate annual budgeted cost per seat for bus services; Perform half-yearly actual costing and analyze under/over recovery; Coordinate with operations for PO, MRR, and invoice booking and support contract renewals with relevant stakeholders.
- Prepare customer aging reports and statements of account (SOA) and follow up with customers and internal teams for collections; Coordinate with customers, KSA office, and internal teams to ensure timely recovery of outstanding balances; Inform SSC AR of receipts (cash/cheque) and ensure proper allocation against invoices; Process invoice corrections through debit/credit notes and ensure proper accounting entries.
- Prepare and file monthly VAT returns for assigned entities within statutory deadlines.
- Create and update customer and supplier master data in ERP systems (Oracle/OTM) based on approved requests.
- Create charge codes, map accounting distributions, and resolve AP interface issues in coordination with IT/IS teams.
- Follow up with SSC for supplierpayments, including urgent and priority transactions, and resolve vendor queries; Prepare payables list and identify priority disbursements based on fund availability.
- Review and approve purchase requisitions (PRs) and validate supporting documentation.
- Perform intercompany reconciliations and ensure timely booking of cross-charges and allocations.
- Handle KSA-related cost booking and quarterly allocation of overheads across business units.
- Coordinate with insurance team for policy renewals and provide required documentation; Handle CRI-related activities, including turnover declarations, new applications, and monitoring.
- Raise invoices for recovery of accident-related claims and follow through until settlement.
- Provide inputs for cash flow forecasting and assist in prioritizing payments.
- Address queries from drivers and internal teams related to payments, deductions, and settlements based on financial records.
- Coordinate with multiple departments (Operations, SSC, AR/AP, GL, Insurance, etc.) to ensure smooth financial operations.
- Conduct periodic stock checks and monthly cash verification to ensure adherence to internal controls.
- Review and approve operational invoices (e.g., driver settlements, transport-related bills) within delegated authority.
Dubai, 13 km from Sharjah
Job Description
We are hiring an Executive Assistant who can provide top-level assistance for high level executives. They should be well-organized and be comfortable scheduling meetings and responding to emails on the executive's behalf.
Lastly...
Dubai, 13 km from Sharjah
Senior Sales Executive with 4-5 years experienced in retail market all over UAE.
Immediate hiring....
middle east valveDubai, 13 km from Sharjah
established us as a trusted partner in the region. Join our team and contribute to serving the needs of global clients with precision-engineered products.
Role Description
We are seeking a detail-oriented and proactive Executive Personal Assistant to provide...