Job Description

Closure Date: Feb 28, 2025 Reference Number: 244 Abu Dhabi
Qualifications:


• Bachelor's degree in Finance/Accounting




:


• Participating in the annual budgeting process, monthly forecast process, and assisting with monitoring workforce productivity.
• Perform varied financial analyses with summarized findings.
• Prepare and analyze management indicators to evaluate performance and assess achieved results.
• Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties.
• Analyze monthly bank charges / interest income on call account and to reconcile it with bank statement.
• Maintain fixed deposits schedule and renewals.
• Adhere to month-end cut-off schedules for reconciliations of bank accounts, month-end processes, and related journal entries.
• Assist in executing letters of credit, bank guarantees and similar instruments.
• Prepare monthly cash flow statement on rolling basis..
• To coordinate with AR & AP for bank inquiries and to facilitate the transactions.
• Maintain confidentiality in the execution of all business transactions.
• Other finance Dept. work as and when assigned by the supervisors / managers
• Organize data into accessible reports and perform various types of analysis using key metrics such as yearly growth, return on assets, return on equity and earnings per share
• Review all non-legal pertinent information about prospective deals
• Oversee financial functions, such as assessing, auditing, planning, budgeting, taxes, consolidation, cost control and project control
• Evaluate and analyze capital expenditures, depreciation, proposals, investment opportunities, rate of return, profit plans, operating records, financial statements, etc.
• Study a company's financial data to give advice for guiding business investments and overall financial strategy.





Desired Skills:


• Minimum 5 years' experience in similar job
• Advanced proficiency in Microsoft Excel and being able to model advanced formulas with strong analytical skills.
• Good organizational skills and can handle multiple tasks at the same time.
• Familiarity with financial programs and software