Bookkeeping: Maintain accurate and up-to-date financial records using accounting software tools like Tally and Xero.
Cash Flow Management: Prepare daily and monthly cash flow statements to monitor and analyze financial liquidity.
Balance Sheet Preparation: Develop and maintain balance sheets, ensuring compliance with accounting standards.
Presentation Skills: Create and deliver clear and insightful financial presentations for stakeholders.
Monthly Billing Cycle: Update and manage the monthly billing cycle, ensuring accuracy in invoicing.
Invoice Preparation: Prepare detailed and accurate invoices for products and services rendered.
Financial Contract Terms and Conditions: Draft and review terms and conditions for financial contracts, ensuring legal and financial compliance pertaining to advance bank guarantees, performance bank guarantees, knowledge of letters of credit, bills of lading, and clearance of letter of credit terms and conditions.
Excel Sheet Proficiency: Utilize advanced features of Excel for various accounting purposes, data analysis, and reporting.
VAT Filing: Ensure compliance with Dubai government rules by accurately filing VAT returns.
Financial Metrics: Calculate and analyze financial metrics including IRR (Internal Rate of Return), EBITA (Earnings Before Interest, Taxes, and Amortization), and ROI (Return on Investment).
Rule Knowledge: Stay updated on financial rules, regulations, and best practices.
Day-to-Day Accounting Tasks: Handle various day-to-day accounting and finance tasks as required.