Roles Responsibilities Cash Flow Working Capital Management Manage Cash Runway Monitor the company s daily cash position and provide weekly burnrate reports to management to protect startup liquidity Accounts Payable AP Manage local and international supplier ledgers execute multicurrency foreign exchange FX payments and negotiate credit terms Accounts Receivable AR Establish creditcheck limits for newly acquired workshops garages and corporate fleets and strictly pursue overdue invoices Daily Sales Reconciliation Reconcile daily cash card bank transfer and ecommerce receipts against POS and sales invoices Financial Infrastructure Reporting System Implementation Help integrate cloud accounting software e g QuickBooks Zoho Odoo with the warehouse inventory management system Process Documentation Build and enforce basic internal control policies for purchasing approvals expense claims and cash handling Financial Statements Prepare monthly Profit Loss P L statements Balance Sheets and Cash Flow forecasts for founders and early investors Compliance Tax Administration UAE VAT Compliance Ensure all local sales invoices and import documentation are compliant with Federal Tax Authority FTA guidelines Prepare and file quarterly VAT returns Customs Audit Trail Archive clean records of Bills of Lading Customs Declarations and Delivery Advices Startup Administration Run the monthly payroll manage office utility expenses and coordinate renewals for trade licenses and corporate insurance policies Desired Candidate Profile Experience 2 5 years of accounting experience specifically within an automotive spare parts trading company Technical Skills Proficient in cloud accounting tools and advanced Excel VLOOKUPs Pivot Tables Experience setting up a system from scratch is a plus
Accountant • Al Ain, United Arab Emirates (UAE)
Black & Grey HR is recruiting on behalf of a leading private investment holding company in Abu Dhabi UAE.Accountant to join their finance team.The candidate will be responsible for maintaining ... أظهر المزيد
We are looking for a reliable and detail-oriented.The successful candidate will manage the day-to-day accounting operations ensure accurate financial reporting and support management in maintaining... أظهر المزيد
Posting Title: Waiters/Waitresses.AED 1200 Accommodation Visa Medical.We are seeking a ten dynamic and customer-focused Waiters/Waitresses for one of our luxury Resort in Al Ain.This role is es... أظهر المزيد
This role is crucial in ensuring the delivery of high-quality pharmaceutical care to our patients.As a pharmacist you will play a vital role in managing medication therapy providing patient educati... أظهر المزيد
Adopting a balanced approach that integrates both problemsolving expertise and effective communication.Deliver end user technology solutions serve as a subject matter expert in end user technologie... أظهر المزيد
Delivering quality teller service to customers via accurate and efficient processing while projecting ADIBs professional image in all interpersonal dealings.Key Accountabilities of the role.Where c... أظهر المزيد
Perform all cash-counter transactions accurately as requested by customers with the set target time and in line with the banks polices and procedures.Serve customers by managing documents informati... أظهر المزيد
Collection Specialistis responsible to performassigned role relating tothecollection ofofficialfunds from the ADIB customers in coordination with the collection team leader collection manager.His d... أظهر المزيد
Job Opening: Sales Executive & Estimator.AEDper month Attractive Commission.We are looking for a motivated and experienced.Sales Executive (Estimator Responsibilities Included).The ideal candi... أظهر المزيد
Leads and manages the day-to-day operations of the teller area to ensure accurate timely and secure processing of all customer transactions while delivering exceptional service in line with FAB sta... أظهر المزيد
Hijama Therapist (DOH License Short Term).Temporary (3 Months) May lead to a permanent position.We are seeking a qualified Hijama Therapist with a valid DOH license for a short-term engagement.The... أظهر المزيد
This role supports Group Finance team in the implementation of the financial control and governance framework across Group Finance in close coordination with other finance teams in the UAE and over... أظهر المزيد
Role : Operations Specialist Checker.Ensure accurate screening of alerts in digital onboarding process.Ensure alerts are adequately reviewed and analyzed prior to discounting or escalating to L3 f... أظهر المزيد
Investment Advisor Wealth & Priority Coverage Advisory.This role involves collaborating with RMs across.Drive sales quality and client satisfaction while maintaining adherence to regulatory re... أظهر المزيد
Posting Title: Housekeepers/Cleaners.AED 1200 Accommodation Medical Visa.We are seeking a detail-oriented and reliable.This role is essential in maintaining the highest standards of cleanliness h... أظهر المزيد
Posting Title: Business / Economics Teacher IELTS Score 6.AED 130000 to AED 140000 per annum.We are seeking a dynamic and highly qualified.Business and Economics Teacher.The ideal candidate will b... أظهر المزيد
We are seeking a detail-oriented Quantity Surveyor with 25 years of experience in the UAE specializing in quantity takeoff.The role involves accurately measuring and quantifying materials from draw... أظهر المزيد
Role : Customer Relationship Officer- Floater.Managing products and service function to ensure the delivery of quality service to customers while projecting the warm image of ADIB maintenance of op... أظهر المزيد
Teaching and Curriculum Development:.Plan and deliver highquality lessons in mathematics adhering to the curriculum and educational standards.Prepare instructional materials assignments and assessm... أظهر المزيد
Conduct business reviews with accounts and identify business opportunities and business relationships which result in the achievement of increased revenue profitability and market share.Maintain co... أظهر المزيد
