Senior Accounts Executive – Cosmetics / FMCG Manufacturing
About This Role
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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