Senior Accounting Professional
4 days ago
Senior Accounting Professional Needed
We are seeking an experienced Senior Accounting Professional to join our finance team at Al Ain University of Science & Technology. In this role, you will be responsible for performing varied financial analyses and preparing and analyzing management indicators.
Your Key Responsibilities
- Participate in the annual budgeting process and monthly forecast process.
- Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments.
- Prepare monthly cash flow statement on a rolling basis.
- Coordinate with AR & AP for bank inquiries and facilitate the transactions.
- Maintain fixed deposits schedule and renewals.
About the Role
This is an excellent opportunity for an experienced accounting professional to join our dynamic team and contribute to the success of Al Ain University of Science & Technology.
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