Junior Audit Executive
RAK Ceramics— RAK, UAE
Junior Audit executive Key Deliverables r Pre finalize of accounts with Finance Controller r Monitor and assess all accounting records for accuracies. r Handle Insurance related matters in relation to renewals, declarations. r Verify purchase order; process monthly accruals; prepare cheques. r Perform daily bookkeeping all MRN Costing, Invoice accounting, payment, receipt, journal entries and posting. r Perform AR, AP, and GL month end posting and closing. r Assists to prepare and produce monthly financial statements, Cash Flow Forecasts. r Liaise with all suppliers and clients for payments and collections. r Perform monthly reconciliations-Bank, Supplier, Client, Inventory, GL ledger. r Prepare and maintain Fixed Assets master and run monthly depreciation. r Coordinate monthly internal audit and yearly external audit task. r Develop and manage external financial relationships(e.g., banks, insurers, auditors) r Internal audit of Rak Ceramics Subsidiaries Which includes companies in various disciplines like Manufacturing, Trading, Construction, Sub Contracting, Air lines etc.