Company Name :Arpadis IMEA


Accounting / Finance
  • Accounting / Finance
  • UAE

Prepare monthly, quarterly, and annual statements (balance sheets and income statements) to identify results, trends, and financial forecasts. responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate throughout the year.

? Manage and coordinate compliance with local, state, and federal government reporting requirements and tax filings in the different jurisdictions in which we have operations.
? Manage accounts receivable and accounts payable to collaborate with auditing services and ensure proper compliance with all regulations.
? Collect and analyze financial data, which is then used in the preparation of weekly and monthly estimates.
? Prepare weekly cash flow statements, and controlling expenditure and cash flow.
? Respond to financial inquiries by gathering and interpreting data and preparation of receipts, deposits, purchase orders, invoices, refunds, and other standard bookkeeping tasks.

Follow up on banking account balances, maintain healthy transactional banking behavior;

Immediate Reporting/audit of budget discrepancies, the third-party exaggerated invoices, differences and potential time lag of funds receipt, banking relation issues.

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