Finance Supervisor Gl & Cash Management
United Arab Emirates, United Arab Emirates
Job Description
Position Title: Finance Supervisor - GL & Cash ManagementEmployment Type: Full TimeSalary: up to 18K AED all-inclusive depending on experience and qualificationsBenefits: as per UAE Labor LawJob Location: Abu Dhabi, UAEAbout the Client:A leading UAE firm driving urban development through investments in real estate, hospitality, leisure & retail and transportation. :
- Ensure timely, monthly account closures, review trial balances, prepare GL schedules and variance analysis, manage intercompany loan balances, investments and bank reconciliations and oversee MIS reporting and budget uploads.
- Develop annual budgets, quarterly forecasts and five-year financial plans while monitoring overhead costs and investment performance to support strategic objectives.
- Monitor and control cash flow, forecast financial needs, safeguard cash assets, establish banking relationships and prepare comprehensive treasury reports, including cash projections and credit reviews.
- Lead and motivate a team of accountants, liaise with internal departments to ensure efficient workflows and implement cash movement policies and controls to maintain financial stability.
Bayt
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Job Detail
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Job IdJD1788871
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:18000 per month
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned