Head of Finance Department Dubai Financial
2 months ago
المهام والمسؤوليات الرئيسية :
- تحديد الأهداف الإستراتيجية والتشغيلية وخطط العمل لكافة العمليات التي يؤديها القسم والتأكد من تنفيذها وفقاً للبرامج الزمنية المحددة
- الإشراف على العمليات المرتبطة بإعداد وتطبيق السياسات المحاسبية اللازمة لتحسين آليات وأدوات الرقابة الداخلية على سير عمل القسم المالي وفقا لتوجهات الصندوق بهذا الشأن
- الإشراف على تنفيذ كافة العمليات المرتبطة بتخطيط الموارد المالية وتأمين السيولة اللازمة لتمويل الإنفاق العام للوفاء بكافة الإلتزامات المالية للصندوق ضمن نطاق الاختصاص الوظيفي ووفق التوجهات المعتمدة
- إعداد مشروع المُوازنة السنويّة والحساب الختامي للصندوق، ورفعهما إلى الرئيس المباشر لاستكمال الاعتمادات المطلوبة
- فتح وإدارة وإغلاق الحسابات الخاصة بالصندوق لدى المصارف والمؤسسات المالية، وفقاً للصلاحيات المعتمدة والتشريعات السارية
- الإشراف على تنفيذ جميع العمليات المرتبطة بمتابعة التدفقات النقدية والتسهيلات طبقاً لمواعيد استحقاقها وضمان عدم تأخيرها
- إدارة الحسابات المالية المرتبطة ب الأموال المنقولة وغير المنقولة التي تخصصها الحكومة للصندوق
- متابعة العوائد المتأتية عن استثمارات أو استثمار الجهات الملحقة أو الشركات المملوكة له أو الشركات التابعة لأي من أصوله وأمواله
- متابعة حصيلة الأذونات والصُّكوك والسّندات الماليّة وأي أدوات مالية أخرى يقوم بإصدارها الصندوق
- الإشراف على عمليات إعداد كافة الدفعات البنكية والتسهيلات بصورة دورية ووفق التوجهات المعتمدة بهذا الشأن
- ضمان تنفيذ كافة الاجراءات المتعلقة بتدقيق ومراجعة آليات إحتساب أرباح وفوائد القروض والسندات والصكوك والتسهيلات وفقاً للسياسة المعتمدة بهذا الشأن
- الإشراف على تنفيذ كافة العمليات المرتبطة بإدارة التدفقات النقدية قصيرة وطويلة الأجل وإقتراح سُبل إستثمار الفائض النقدي وفقاً لتوجهات الصندوق بهذا الشأن
- التحقق من تنفيذ العمليات المرتبطة بفتح وإدارة الحسابات الخاصة بالودائع لدى المؤسسات المالية بمختلف أنواع العملات وتحديد أسعار العائد على الودائع في المصارف وفقاً للتوجهات المعتمدة
- الإشراف على تنفيذ كافة عمليات إدارة السيولة النقدية ودراسة حجم العمليات المستقبلية المتوقعة وبما يضمن الإحتفاظ بالحد الأدنى من النقدية وعمليات إدارة جميع حسابات الخزينة والتسويات المصرفية
- رفع التقارير الدورية عن تقدم سير العمل وبيان المنجزات والتحديات التي واجهت التنفيذ وأساليب معالجتها
- المتابعة المستمرة والاطلاع على ما يستجد في مجال العمل، وتقديم المقترحات لتطوير إجراءات العمل
- تأدية أية مهام أو واجبات أخرى تتعلق بطبيعة العمل حسب التكليف
Qualifications
المؤهلات العلمية وسنوات الخبرة
الأساسية
- العلوم المالية أو المحاسبية أو أي تخصصات ذات علاقة
- (12) سنة للبكالوريوس أو ما يعادله/ (9) للماجستير / (6) للدكتوراه في مجالات عمل مشابهة
الإضافية: شهادات مهنية متخصصة في مجال الاختصاص الوظيفي، مثل CFA
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