Department:Al Futtaim Finance
Country:United Arab Emirates
Location:Dubai | UAE
Key Accountabilities:
General Ledger:
- Preparation of monthly schedules of assigned EET companies within 15th of the month.
- Making GL review highlights of assigned EET companies within 15th of the month
- Preparation of Divisional Balance Sheet by 20th of every month upon request from business.
- Follow up of unusual items in the Balance sheet and clearing up the same.
- Follow up of payroll related outstanding items and ensure that there is no outstanding amount pending
- Passing monthly entries for EET companies within 25th of every month.
- Preparing prepaid schedules & passing entries for all EET companies. Follow up with the admin department for any discrepancy.
- Review every month, whether entries have been posted to periods other that 1 to 12.
- Validations of all provisions for EET companies
- Follow up on advances of employees
- Reconciliation of intercompany balances and follow up on items requiring action.
- Submission of Minimum level Of Control every month end by 3rd working day
- Completion of BPC with in GF deadline.
- Daily comparison of Stock with the insurance coverage within 1:00 PM.
- Identifying process improvements.
- Streamlining of GL schedules.
- Reconciliation of Intercompany loan balances on 1st of every month.
- Reconciliation of SMC, Differed Revenue & Unbilled Revenue of Techserve by 10th of every month.
- Preparation of monthly stock declaration to AOIC by 05th of every month.
- Withholding Tax submission for H&M Qatar.
- Fidelity declaration by 7th of every month.
Auditing:
- Coordinating with E & Y auditors for EET companies
Note: you will be required to attach the following:1. Resume/CV
Al-Futtaim offers highly engaging and supportive work environments in a culture that values, recognises and rewards quality performance.
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