naukri
Assistant Manager – General Ledger
Jumbo Electronic Co. Ltd ( LLC )
Dubai, UAE
Senior
Onsite
Discovered 4 weeks ago
General ledger accountingFinancial reportingMonth-end closeAccount reconciliationsVendor receivables and paymentsEmployee settlements
Free
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General ledger accountingFinancial reportingMonth-end close
Role Overview
Manage financial accounting, reporting, and operational finance activities across daily, post-month-end, and month-end cycles.
Key Skills for This Role
General ledger accountingFinancial reportingMonth-end closeAccount reconciliationsVendor receivables and paymentsEmployee settlements
Full Job Posting
Role Overview
Manage financial accounting, reporting, and operational finance activities across daily, post-month-end, and month-end cycles.
Accounting and Close Activities
- Manage general ledger and enterprise-related month-end entries.
- Handle franchise business entries excluding purchases and sales.
- Manage month-end entries for Sony and Dyson distribution businesses.
- Review and coordinate supporting documents after month-end close.
- Calculate and record depreciation expenses.
- Manage inventory provisions, accruals, and operational adjustments.
Payments and Reconciliations
- Oversee vendor receivables and payments.
- Manage distribution enterprise vendor payment processing.
- Manage full and final settlements for Jumbo Force employees.
- Review and approve Jumbo Force expense bookings.
- Reconcile petty cash transactions.
- Track expenses and capital expenditures.
Reporting and Audit
- Contribute to Management Operating Reports and management reporting.
- Collect data for Management Information Systems reports for corporate management.
- Assist with inventory queries from FP&A and the Head of Finance.
- Analyze and report on inventory ageing.
- Generate and review vendor receivables reports.
- Assist with annual audits and liaise with external auditors and ICV consultants.
Requirements
- Experience managing general ledger entries, financial accounting, and month-end reporting cycles.
- Ability to perform reconciliations for petty cash, vendor receivables, inventory, and operational transactions.
- Knowledge of inventory provisions, ageing analysis, depreciation, accruals, and financial adjustments.
- Experience coordinating external audits and liaising with ICV consultants.
- Ability to prepare or support MOR, MIS, inventory, vendor receivables, and management reports.
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