Accounts & Finance Junior Executive
- Published date: February 4, 2017
- Category: Accounting - Finance
- Location: DUBAI, Dubai
- Jop type:
- Salary: AED Not mentioned
- Company name: Millennium Petroleum Trading DMCC
A multinational oil trading company based in JLT, DMCC (DUBAI, UAE) is looking for Junior Position as Jr. Accounts and Finance Executive.
Everyday maintenance of Purchase and sales books
Multi currency double entry account keeping.
Maintaining the Exports and Imports portfolio
Monthly closure of accounts
Verification of Purchases and Sales Entries
Monthly stock tallying
Year end Book Closure
Profit and Loss accounts Preparation
Retained earnings transfer and Balance sheet preparation
Finalization of the year-end accounts passing adjustments and closure.
Watching, monitoring and maintaining the various Bank Credit Limits for the Company and liaison with the various Banks.
Providing consolidated concerted Management Information to the Management.
Providing Management Info by extracting info from MYOB and present the processed data in Excel Format
ü Necessary Reports applying filters
ü Trial Balance, P& L and Balance sheet
ü Comparative study of Figures for various periods
ü Reconciliation/ BRS
ü General Ledger Configuration
ü Inventory Control
ü Sales and Purchases Maintenance
ü Invoicing and Journals
ü Customer Information
· Co-ordinating & preparing reports & Business Plans for Group Financing, Bank financing, project financing, ship financing.
· Hands on Import & Export LC’s, Banking, Interaction with Banks on day to day basis on bills Discounting, negotiation, L/C’s, Foreign Exchange, etc
· Supervision of Books of accounts up to finalization of Accounts including P&L and Balance Sheet of the Company. (Accounting Package: Tally & ERP) & Consolidation of groups account.
· Assisting in audit work, reconciliation of books / accounts.
· Export / Import doc’s checker, Preparation of Cash & Fund Flow statements, Issue of Cheques, TT’s & Drafts etc.
· Any other additional work which management will be giving from time to time.
· The candidate (he or she) will work at JLT/DMCC, DUBAI, UAE Office, 6 days a week (sat. half day), be Fluent in English, conversant with Incoterms & Letter of Credits & Banking norms, working Shipping knowledge, a Multi-tasker.
· Pls provide your consent to firstname.lastname@example.org with a recent photo, passport details, consent/willing to take up a 3-year contract.
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