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Joud Coffee in Abu Dhabi is seeking a finance professional to ensure efficient execution of all financial operations across the organization. You will verify and record invoices, prepare journal entries, and consolidate ledgers for subsidiary accounts.
You will manage petty cash, handle all banking transactions (wire transfers, cheques, card payments), and provide regular reporting on payables ageing, cash flows, and VAT compliance with filing deadlines.
Ensure the efficient execution of all financial operations within the organization.
Verify & record invoices and prepare account reconciliations as per the standard procedures.
Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts and cash count at all branches and the central level.
Handle all banking transactions including wire transfers, cheque payments and card payments and ensure accurate monthly data recording.
Provision of supplementary schedules for auditing purposes as required.
Regularly review and analysis of various general ledgers, schedules and reports.
Prepare journal entries and consolidate general ledgers for subsidiary accounts and compilation of monthly bank statements and Bank Reconciliation.
Ensure regular reporting over payables ageing and fund management, including daily reporting of cash flows and forecasting.
Computation of VAT, compliance and registration and filing on due dates.