Financial Controller
Robert Half United Arab Emirates
UAE, Abu Dhabi,Al Ain
منذ 5 ساعات
source : Drjobs.ae

KeyResponsibilities

  • Managing all accounting operations including pay rolling,accounts receivable, accounts payable and cash
  • Flow management, credit control, general ledger and costcontrol.
  • Ensuring that monthly payroll foroutsourced associates and internal staff are processed ontime.
  • Ensuring that customer invoices areraised and dispatched to customers within two working days frommonth end
  • Ensuring that all supplier paymentsare processed as per credit terms
  • Managingworking capital and daily cash flow including monitoring dailycollections and supplier payments to reduce borrowingcosts
  • Managing credit control function andcollections effectively to ensure that DSO days are lesser thantarget.
  • Ensuring that any payments made onbehalf of customers are invoiced within agreed timeframe.
  • Review pricing and commercials for allnew contracts and ensure that pricing policy and guidelines arefollowed
  • Performing monthly review of alljournal entries
  • Ensuring quality assurance forall financial transactions and financial reporting.
  • Ensuring that Balance Sheet schedules are maintained forall Balance Sheet accounts.
  • Ensuring thatmonthly management reports are prepared and circulated on time.Coordinating with external auditors for timely completion ofstatutory audit.
  • Developing and documentingaccounting policies and SOPs for all financial transactions toensure that
  • Assist CFO in the preparation ofannual Budget and Forecast and report on variances.
  • Coordinating with accounting team in India to ensureseamless processing of all transactional activities.
  • CandidateRequirements

  • Qualified CA with 8 to 10 years'experience
  • Experience with the implementationof a large ERP System.
  • Comfortable with handson position that requires dealing with AP, AR, GL, Payroll andreconciliation.
  • Good internationalcommunicator with pleasant personal approach but standsfirm.
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