Senior Accounts Executive – Cosmetics / FMCG Manufacturing
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Key skills for this role
About the Role
Manage day-to-day accounting, prepare financial statements, ensure compliance with UAE VAT, and operate ERP systems, preferably Odoo, in a manufacturing environment.
Key Skills for This Role
Full Job Posting
Overview
- Record and manage
- day-to-day accounting transactions
- including purchases, payments, sales, receipts, bank entries, and journal postings.
- Prepare and update
Profit & Loss Statements
and
Balance Sheets
- , ensuring accurate
- opening and closing stock entries
- .
- Prepare
- cost sheets
- based on
Bill Of Materials (Bom)
- and actual production data for cosmetics products.
- Perform
- inventory reconciliation
- in coordination with production, warehouse, and procurement teams.
- Operate and manage
- ERP accounting systems
- , preferably
Odoo Erp
- (ERP deployment experience is an advantage).
- Handle
- supplier invoice postings
- , GRN entries, and maintain payables and aging reports.
- Conduct
- monthly bank reconciliations
- , manage cash flow, and handle intercompany transactions.
- Ensure full compliance with
Uae Vat & Corporate Regulations
- , including proper documentation and timely filing.
- Support
- monthly closing, audit preparation
- , and internal financial reporting.
- Generate key reports such as
Trial Balance, P&L, Stock Valuation, Cash Flow
, and
Aging Analysis
.
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