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Job Description

  • Daily accounting (input in ERP all transactions such as bank / cash payments, bank deposits / receipts, journal vouchers, debit notes, credit notes, supplier invoices local and overseas.)
  • Review customs declarations on imports and ensure proper reporting and filing.
  • Coordinate with external parties (Suppliers, Group Companies, Banks, etc.) to ensure smooth flow of information.
  • Monthly Bank reconciliation, Vendor reconciliation, Bank loans, Interest calculation, Intercompany reconciliation.
  • Preparation of Cash Flow and cash forecasting
  • Managing daily cash balances and working on various foreign currencies.
  • Ensure that sufficient funds are available to meet ongoing operational and financial requirements.
  • Ensured timely payments to suppliers while also availing cash discount for early settlements.
  • Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
  • Accountable in maintaining accurate records for all above services.
  • Assist Auditors and provide information for year-end audit.
  • Assist external advisors for Tax matters. General Finance Administration

Job Details

Job Location
Dubai United Arab Emirates
Company Industry
IT Services
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Logicom Distribution is a leading Distributor of Technology Solutions and Services covering a wide geography in Europe, Middle East and North Africa. It is a member of the Logicom Group (Logicom Public) which is headquartered in Cyprus and listed on the Cyprus Stock Exchange since 2000. Logicom’s long term relationships with the world’s leading technology vendors and its operational and logistical excellence in multiple locations have helped it develop an extensive reseller network since the start of its international expansion in 2000. Applying the highest standards of professionalism, Logicom is an indispensable link in the technology supply chain, facilitating mutually beneficial relationships with leading System Integrators, Service Providers and SMB Resellers. Logicom serves the System Builder community as well as the Retail Channel.

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