Dubai, United Arab Emirates
27 Sep 2018
27 Nov 2018

The Organization:
Our client is a holding company with their main activity in trade of agricultural commodities. They are starting a new business line completely focused on Chartering. For this new unit, they are hiring.

Duties & Responsibilities:
They are hiring a strong and independent Accountant responsible for the following:
• Manage and plan all freight account operations based on accounting principles;
• Prepare budget and financial forecast;
• Follow up and reporting of day to day receivables and outgoing remittances;
• Conduct month-end and year-end close process;
• Collect, analyse and summarize account information;
• Compute taxes, balance sheet, profit/loss statement in close contact with the freight operations team;
• Dealing with banks, vendors preparing daily payment orders and close follow up for execution of same within the same day;
• Payment processing and reconciliation;
• Bank reconciliation on monthly basis;
• Preparation of periodical cash flow reports;