Reference Number: 226 Al Ain :

• 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.

Key Qualifications:

• Monitor and analyze the companys 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.
• Prepare interest and loan schedule for borrowings and to update it regularly.
• 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.
• Open bank accounts/ RERA Escrow accounts and to update the KYC.
• Assist in executing letters of credit, bank guarantees and similar instruments.
• Prepare monthly cash flow statement on rolling basis.
• Prepare bank letters for correspondence with banks.
• To support Treasury in reporting to banks and financial institutions.
• To support IR reporting function for analysts coverage.
• To support IR in preparing and updating investors quarterly presentation and other investor materials.
• To support Treasury in liaising with Rating Agencies.
• To coordinate with AR & AP for bank inquiries and to facilitate the transactions.
• To be the admin for online banking platform and corporate credit card program.
• Maintain confidentiality in the execution of all business transactions.
• Other finance Dept. work as and when assigned by the supervisors / managers

Responsibilities:

• Analyze financial data and provide forecasting support
• 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 companys financial data to give advice for guiding business investments and overall financial strategy.

Desired Skills:

• Bachelors degree in Finance/Accounting
• 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
• Basic understanding of principles of finance

This job has been sourced from an external job board.
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