Website IFFCO Group
Job Details
Job Position – Executive Accounts
Company Name – IFFCO Group
Assisting the finance management in various tasks including but not limited to transactional and operations duties.
Responsibilities:
– Addition/Deletion and Maintain Fixed asset
– Advising on Accruals for certain expense heads
– Agreeing on firm dates with salesman on recovery and follow up on the same after review for collection
– Check and approve employees’ expenses
– Credit notes posting
– Customer visit and relationship building with Customer Finance department
– Dealing problematic customer receivable cases
– Department wise cost center OH reporting
– Employee Receivables
– Follow up the collections of overdue invoices.
– Forecast Bank remittances and Cash Flow
– GL and cost center wise review and reconciliation
– HHT RV Processing & manual RV posting and allocation
– Import expenses hit through various sources to AP, run SLA, verify the transaction and post to GL
– Initiate, review and accept intercompany transactions
– Intercompany Credit management and payment
– Invoice booking
– Legal case handling for customers
– Maintaining relationship with government departments and Police
– Maintaining TMI/CMI data & Charge to BU
– Manual RV’s for Key Account customers to be entered on a daily basis
– Month end closing entries and processes for AP/GL/FA
– Month-end Accruals and ad-hoc reporting
– Monthly MIS and related Annexure and Schedule
– AR clean up during the review in ERP
– Other legal work – Municipality permissions etc.
– Passing Journal Vouchers at month-end
– Preparation of BS Schedules
– Receipt Allocation & Reconciliation
– Receivable Review
– Respond to Ad-hoc data requirements/clarifications
– Responsible for payments tracking and AR hygiene for the customers
– Responsible for payments tracking and AR hygiene for the customers
– Sales Review
Qualification:
– ICWA, B. Com, MBA/MCOM
– ACCA, CPA
Work Experience:
5 to 10 years experience in FMCG / Manufacturing industry
Khalid Port Office, Sharjah UAE.
Email : awkhan@iffco.com by mentioning “Application for Executive Accounts” in subject line
To apply for this job email your details to awkhan@iffco.com