AED168000 - 168000 / annum
Finance & Accounting
Working for a large multinational company based in Dubai who operate in over 130 Countries worldwide.
The role will be independently working doing all the MIS reporting for the 13 different companies in the group and preparing the global working capital, YTD global cost schedule, intercompany charges and any banking related issues. This role will be reporting into the finance manager and will also have a dotted line into the global CFO.
MIS Compilation and Analyze; Reconciliation with Upload - a. Analyze all the MIS received from each region. b. Compile the MIS received to show global numbers and business understanding. c. Reconcile the MIS with the BPC Upload into UPL Server. D. Prepare all other monthly reports - Cropwise; profit matching and other reports.
DMCC Compliance - a. Timely and smooth Renewal of Trade License. b. Change in Directors c. Any other compliance
Working Capital - a. Prepare Global Working Capital based on the MIS inputs from all regions. b. Analyze the Inventory levels and Overdues and prepare detailed note on the same based on inputs from Regions. c. Present the Global Working Capital Sheet to Global leaders for their inputs and action to be taken.
Global Cost Schedule - a. Prepare YTD Global Cost Schedule based on DMCC MIS/ SAP Report. b. This will be prepared on Cost centre basis c. Analysis as to variance as compared to Previous year and Budget to be done d. Roll out individual cost to Global Function heads
Intercompany charges/debit notes - a. Prepare / send the Debit Note on monthly basis. b. Check the DN from the agreement/expenses incurred c. Send to Subsidiaries after print, signature and stamping
Bank Related Matters - a. Opening or closing of account. b. Addition/Deletion of signatories c. Coordinate with relationship manager for any queries/issues
DMCC Entity Audit Handle -Coordination with auditors and preparation of schedules
Other Compliances - a. VAT. b. Establishment Card Renewal c. Dubai Chamber of Commerce d. Any other compliance
DMCC Expenses Management - a. Checking of payment request ( invoice/expense claim) b. Sending of payment request to Sriram ( india Finance) c. Approvals of payments from signatories d. Filing of payment vouchers
UPL/Senior Management Data Request - a.Any other Adhoc data request. b. Any other analysis to be done.
- MIS reporting experience
- SAP experience
- Banking relationships
- 2 - 3 years' experience
- Hindi speaking
Salary & Benefits
- 14,000 AED per month