Finance Manager(Acca/cpa/ca)
4 months ago
1. Budget preparation
- Monthly and yearly
2. Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
3. Controlling income, cash flow and expenditure
4. Developing and managing financial systems/models. (EPICOR/TALLY)
5. Liaising with other departments (Sales - Purchase - Quality - Operations) on revenue /cost / profitability aspects.
6. Conducting reviews and evaluations for cost-reduction opportunities
7. Variance analysis - action plan to be prepared based on variance analysis report and updating to management
8. Advise on investment activities and provide strategies that the company should take
9. Forecast cash flow position and allocation of the same
10. Developing and Managing appropriate financial system in accordance with International Financial Reporting Standards (IFRS) & International Accounting Standards (IAS).
11. Preparation and interpretation of financial statements on monthly/ Quarterly and yearly basis
12. Controlling income, cash flow and expenditure
13. Approval of all financial transactions/ Journal entries/ vouchers etc
14. Analysis of facilities requirement and liaise with the banks and other financial institutions for trade financing.
15. Monitoring KSA & China branch expenses and reviewing it on monthly basis.
16. Keeping abreast of changes in financial regulations and legislation (IFRS, IAS & ISA)
17. Audit finalization & Liaise with external auditors for statutory final audit. (HO & KSA Office)
18. Preparation of MIS reports and presenting to the management
19. Fund Management
- Receivables and payables
20. Project Costing/Job costing and analysis of variances with standard
21. Analyzing the training needs for the internal team and conducting job rotation
22. Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations in UAE.
23. Develop and implement an appropriate cost analysis & cost control system.
Application Deadline: 26/08/2024
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