Accountant
Al Fujairah Steel Barrels & Drums LLC
02 December 2024 —
To date
Maintain accurate records of all financial transactions including general ledger, accounts payable, accounts receivable, and bank reconciliations.
Prepare and submit monthly, quarterly, and annual financial statements. Manage petty cash, employee reimbursements, and bank deposits.
Reconcile bank and credit card statements.
Monitor and control company expenses against budgets.
Calculate cost of goods manufactured (COGM) and cost of goods sold (COGS).
Track raw material consumption, wastage, and production yields.
Monitor inventory levels and reconcile physical inventory with accounting records.
Work closely with production and procurement departments to ensure accurate cost tracking.
Prepare sales invoices and follow up on accounts receivable.
Verify and process supplier invoices and handle vendor payments.
Maintain records of customer advances and credit terms.
Coordinate with the sales team to ensure accurate invoicing and delivery records.
Ensure timely filing of VAT/GST, income tax, and other statutory returns.
Maintain compliance with local laws and regulations regarding taxes and financial reporting.
Assist in internal and external audits by preparing necessary documentation.
Keep up to date with changes in tax laws and financial regulations.
Prepare monthly management reports including cash flow statements, profit & loss, and balance sheet.
Provide financial analysis and insights to support decision-making.
Assist in annual budgeting and forecasting activities.