Head of Finance Department Dubai Financial
3 weeks ago
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.
- 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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