A fast-growing Food & Beverage Holding Group based in UAE.
The Finance Manager is responsible for the effective management of all finance matters for the business, under the supervision of the GM, to enable sound business decisions.
• Take responsibility for overall management and delivery of the finance department
• Forecast cash flow positions, related borrowing needs and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Ensure that appropriate financial regulations and controls are in place and in use at all times
• Recording and reconciliation of income and expenses
• Adequate and timely booking of the day to day transactions
• Monthly reporting on the financial position of the business, to the General Manager and Company Finance Team and ensure that all financial reporting obligations are met
• Timely and accurate recording of all financial transactions, in line with company policies and deadlines
• Provide financial management advice on revisions of budgets, preparing periodical forecasts and any changes needed
• Engage in ongoing cost reduction analyses in all areas of the business
• Interpret the company's financial results to management and recommend improvement activities
• Monitoring of the petty cash and bank balances, to ensure sufficient funds are always available depending on the needs and requirements
• Management and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial records, including cashbooks
• Control of salary payments to staff
• Liaising with the banks for negotiating or applying new credits, mortgage etc
• Issuing invoices to customers
• Chasing payments from customers, in line with company payment terms
• Collection and filing of regular financial reports and budget records, in partnership with the company Finance Team
||Dubai, United Arab Emirates
||Accounting and Auditing
التقدم للوظيفة الان
أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Head of Finance – Dawaam بكل سهولة الان مجانا.