Financial Manager

No Name

UAE - Abu Dhabi

Posted March 3, 2021

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Career Level
Excutive/Director

Accounts Payable Accounts Receivable Control.Maintain the fixed assets register and depreciation schedule.Maintain a debt schedule for all bank liabilities. Monthly payroll schedule.Dealing with banks for all bank transactions. Review the monthly bank reconciliation.Approve all journal entries and accruals. Monitoring revenues and expenditures.Coordinate physical inventory count. Plan the year end closing.Dealing with external auditors.Prepare preview the monthly, quarterly and annual financial.Business Plans, Budgeting Forecasting. Provide explanations of variances between actual results and forecasts/budgets.Inter company transactions.