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Everyday maintainace of purchase & sales.
Multi-currency double entry account keeping.
Maintaining the exports & Imports portfolio.
Monthly closure of accounts.
Verification of Purchase & sales entries
Monthly stock tallying
Trail Balnace,P& L and Balance sheet, BRS reconciliation.
Co-ordinating & preparing reports & Business Plans for Group Financing, Bank financing, project financing, ship financing.
Hands on Imports & Export LCs Banking ,Interaction with Banks on day to day basis on bills Discounting, negotiation, L/Cs, Foreign Exchange, etc.
Supervision of Books of accounts up to finalizing of Accounts including P&L and Balance Sheet of the Company.(Accounting Package :Tally & ERP) & consolidation of groups account.
Assisting in audit work, reconciliation of books/accounts.
Export /Import docs checker, preparation of Cash & Fund floe Statements, Issue of Cheques,TTS& Drafts etc.
Any other additional work which management will be giving from time time to time.
The candidate (he or she)will work at JLT/DMCC,UAE Office,6 days a week (sat,half day)be affluent in English ,conversant with Incoterms & Letter of Credits & Banking norms, working Shipping Knowledge, a Multi-tasker.