Accounts Manager

7 days ago


Abu Dhabi, United Arab Emirates Brilliant Investment & Development Full time

**Job Description Card - Accounts Manager**

**Qualifications**:

- Bachelor’s degree in Accounting.
- Proficiency in Financial Analysis.
- Strong attention to detail, analytical, and problem-solving skills.
- Effective communication skills.
- Proficiency in Microsoft Office.
- Strong auditing skills.

**Responsibilities**:
**1. Financial Management**
- Oversee preparation and planning of financial statements and reports, ensuring accuracy and compliance with accounting standards and regulations.

**2. Transaction Oversight**
- Manage all financial transactions, including accounts payable and receivable, to ensure accurate recording and processing.

**3. Data Entry and Systems Management**
- Enter and maintain all financial data in company systems, ensuring accuracy and up-to-date records.
- Employ financial software proficiently to preserve records and streamline processes.

**4. Reporting**
- Generate detailed monthly, quarterly, and annual financial reports to provide management with insights and analysis on the economic health of the company.

**5. Stock Checking and Inspections**
- Perform regular stock verifications and inspections to ensure inventory accuracy and accountability.

**6. Collections**
- Oversee the collections process to ensure timely receivables and maintain healthy cash flow.

**7. Audit and Compliance**
- Support internal and external audits, liaise with auditors, and ensure compliance with financial policies and legislative requirements.

**8. Meetings**
- Actively participate in and contribute to financial and back-office meetings to discuss strategies, updates, and improvements.

**9. Cross-Functional Collaboration**
- Collaborate closely with other departments to ensure integration of financial best practices throughout the company.

**10. Budget Management**
- Develop, monitor, and review the company’s budget, ensuring optimal allocation of resources.

**11. Financial Forecasting**
- Conduct financial forecasting to guide investment decisions and anticipate potential financial risks or opportunities.

**12. Cost Reduction Analysis**
- Regularly analyze current costs and processes to identify opportunities for cost savings and efficiency improvements.

**13. Financial Training and Support**
- Provide training and support to team members on financial policies and tools, ensuring they are equipped to fulfill their financial responsibilities.

**14. Regulatory Compliance**
- Stay updated on changes in financial regulations and ensure all financial practices comply with governmental laws and standards.

**15. Stakeholder Communication**
- Communicate financial results and strategies to stakeholders, including senior management and external partners, to support informed decision-making.

**16. Cash Flow Management**
- Manage daily cash flow and forecast future cash requirements to ensure operational effectiveness.

**17. Credit Control**
- Oversee credit policies and procedures, managing customer credit and collections risk.

**18. Strategic Planning Support**
- Assist in strategic planning from a financial perspective, providing critical insights that influence long-term company goals.

**19. Tax Compliance**
- Ensure compliance with local, state, and federal tax regulations.
- Prepare and review tax returns as required.

**20. Professional Development**
- Engage in continuous learning and development to stay current with industry trends and advancements in finance.

**21. Leadership Development**
- Participate in training programs to enhance managerial skills and promote effective team management and growth.

**Detailed Financial Reporting**:
1. **Cash Flow Statement**
- Provide an overview of liquidity within each project, detailing cash inflows and outflows across operational, investing, and financing activities.

2. **Monthly Balance Sheet**
- Report on assets, liabilities, and owner’s equity to depict the company’s financial position at month-end.

3. **Income Statement**
- Deliver monthly income statements outlining revenues, expenses, profits, and losses.

**Details**:
**Sales Revenue**: Document revenue from sales.

**Cost of Goods Sold (COGS)**: Report on direct costs of goods sold.

**Gross Profit**: Calculate by subtracting COGS from total revenue.

**Operating Expenses**: Itemize selling, general, and administrative expenses.

**Operating Profit (EBIT)**: Show earnings before interest and taxes.

**Depreciation and Amortization**: Account for the depreciation of tangible assets and amortization of intangible assets.

**Gains from Asset Sales**: Report profits from the sale of investments and other assets.

**Interest Expense**: Detail costs related to borrowed funds.

**Tax Expenses**: Report on tax obligations.

**Applications with less than 5 years of UAE experience will not be considered.**

**Experience**:

- UAE work: 5 years (required)

Application Deadline: 13/12/2024


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