A Senior Accountant/ Finance Manager with 3-4 of experience is required for a leading General Trading Company
Preparation of monthly reports
Finalization of Accounts
Preparation of P & L, Balance sheet & Cash flow.
Account receivables and supervision of collections.
Fixed asset management.
Monthly MIS reports
Supervision of cashiers in various departments and POS.
Validation and posting of transactions
Supervision in daily cash reconciliation
Preparation of Pre paid schedules.
Bank guarantees and LCs
Verification of payments
Cash flow management
Liaison with external auditors and internal audit
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