Head of Finance Department Dubai Financial

3 weeks ago


Dubai, Dubai, United Arab Emirates Dubai Careers - A Smart Dubai Initiative Full time
Job Title: Head of Finance Department Dubai Financial

المهام والمسؤوليات الرئيسية:

  • تحديد الأهداف الإستراتيجية والتشغيلية وخطط العمل لكافة العمليات التي يؤديها القسم والمتابعة على تنفيذها وفقاً للبرامج الزمنية المحددة.
  • الإشراف على العمليات المرتبطة بإعداد السياسات المحاسبية اللازمة لتحسين آليات وأدوات الرقابة الداخلية على سير عمل القسم المالي.
  • الإشراف على تنفيذ كافة العمليات المرتبطة بتخطيط الموارد المالية وتأمين السيولة اللازمة لتمويل الإنفاق العامل لوفاء بكافة الإلتزامات المالية للصندوق.
  • إعداد مشروع الموازنة السنوية والحساب الختامي للصندوق ورفعهما إلى الرئيس المباشر.
  • فتح وإدارة وإغلاق الحسابات الخاصة بالصندوق لدى المصارف والمؤسسات المالية.
  • الإشراف على تنفيذ جميع العمليات المرتبطة بمتابعة التدفقات النقدية وضمان عدم تأخيرها.
  • إدارة الحسابات المالية المرتبطة بالأموال المنقولة وغير المنقولة التي تخصصها الحكومة للصندوق.
  • متابعة العوائد المتأتية عن استثمارات أو استثمار الجهات الملحقة أو الشركات المملوكة له أو الشركات التابعة.
  • متابعة حصيلة الأذونات والصكوك والسندات المالية وأي أدوات مالية أخرى يقوم بإصدارها الصندوق.
  • ضمان تنفيذ كافة الاجراءات المتعلقة بتدقيق ومراجعة آليات إحتساب أرباح وفوائد القروض والصكوك والصندوق.
  • الإشراف على تنفيذ كافة العمليات المرتبطة بإدارة التدفقات النقدية قصيرة وطويلة الأجل.
  • التحقق من تنفيذ العمليات المرتبطة بفتح وإدارة الحسابات الخاصة بالودائع لدى المؤسسات المالية.
  • الإشراف على تنفيذ كافة عمليات إدارة السيولة النقدية ودراسة حجم العمليات المستقبلية المتوقعة.
  • رفع التقارير الدورية عن تقدم سير العمل وبيان المنجزات والتحديات التي واجهت التنفيذ.
  • المتابعة المستمرة والاطلاع على ما يجد في مجال العمل.
المؤهلات العلمية وسنوات الخبرة:
  • العلوم المالية أو المحاسبية أو أي تخصصات ذات علاقة.
  • (12) سنة للبكالوريوس أو ما يعادله/ (9) للماجستير / (6) للدكتوراه في مجالات عملمشابهة.
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