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Financial Operations Specialist for Gulf Cryo
2 days ago
The Financial Operations Specialist will be responsible for maintaining and controlling general ledger accounts and accounting transactions in accordance with IFRS standards.
Key Responsibilities:- Maintain accurate and up-to-date company finances by processing daily account transactions.
- Assist Senior Accountant/Chief Accountant/Credit Controller with quarterly forecasting, annual budget, monthly management reporting, and annual audit processes.
- Process and record AP transactions, ensuring timely payment of invoices and staff reimbursements in line with finance policies and procedures.
- Manage cash receipts, record revenue and receivables, and reconcile revenues and receivables with Salesforce data in real-time.
- Review expense coding to ensure compliance on a monthly basis.
- Process functional and benefits expenses allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation, and recording of adjusting and reclassification journal entries as needed.
- Closely monitor monthly closing timelines for all modules related to AR, AP, and FA.
- Perform regular Customers and Suppliers balance reconciliation.
- Process invoices, debit memos for adjustments on restocking fees, currency issues, and transferring goods between customers.
- Post cash receipts, discounts, allowances, price differences, returns, and other chargebacks to customer accounts timely and accurately.
- Maintain thorough, well-organized accounts receivable customer files by scanning documents and sorting by customer.
- Enthusiastic candidate with an accounting background, ready to tackle challenges in the accounting domain.
- Expertise in handling accounting activities by implementing the latest management and cost reduction trends.
- Strong communication and negotiation skills in partnership management and inter-department coordination.
- A keen eye for minute details with the ability to make sound decisions.
- Strong interpersonal and reporting skills.
- Ability to handle relevant software like Microsoft Dynamics for efficient preparation of reports and statements.
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