Finance Executive

Full Time
Dubai
Posted 5 months ago

Prepare and send invoices & receipts, credit or debit notes and updated statements of account to clients.
Enter accounts receivables & payables and non-media related expenses in Dolphin software.
Manage the cash flow of the company’s accounts.
Follow up on accounts receivable.
Prepare payments for accounts payable/non-media expenses.
Monthly/Quarterly reconciliation of all accounts.
Handle monthly payroll.
Assist on reporting (Budgeting, Account Receivables, Account Payables, Sales and Cost Figures, Revenue and Gross Profit Reports).
Work with the Managing Director/CEO to enable the smoothest possible financial operation of the company.
Assist the Finance Manager in preparation of customized reports and special tasks.
Negotiate exchange rates with banks and currency houses, and payment terms with clients and suppliers.
Liaise with the media team for the preparation and issuance of media insertion and booking orders.
Liaise with Bank regarding banks transfers, and other material issues.
Liaise with our offices around the rest of the world to ensure smooth inter-company communication and administration.

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Job CategoryBanking & Finance

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