Finance Manager
Morals General Contractors LLC
Abu Dhabi, Abu Dhabi, AE
6d ago
source : WHATJOBS

Timely preparation of Management Accounts Pack, Forecasts and Budgets

Review and Control of Balance Sheet Accounts

Review and preparation of financial information for reporting

Managing company’s cashflow

Monitoring of working capital for the company including debtors & creditors analysis

Present commentary on variances against budget, forecast and other KPI’s

Attending monthly / quarterly meetings / reviews for financial discussions and target progress

Ensuring all costs incurred are appropriately allocated and recharged

Ensuring that effective controls are in place and that risk / opportunity is accurately reported

Review and monitor customer / supplier retentions

Audit and authorize payment runs and manual cheques

Participation in Audits, coordinating with Auditing bodies, etc.

Review information for Annual Statutory Reporting including Taxes, etc.

Managing man-hours and the costs of same and making sure all tax and welfare obligations are met

Identify and implement system and process improvements at all times

Coordination with all the banks, improvement of facilities, loans, any financial means to improve the financial support of the company

Identifying ways to operate more cost efficiently at all times

Create financial plans with clear targets, monitor them and report to management, discuss progress during monthly meetings.

Guide the assistant accountant to implement all of the above as per the procedure, use the assistant to carry out all normal tasks such as salaries, costs, sheets, etc.

to concentrate more on the financial budgeting, cost control and financial plan

Managing the company’s overall financial position and matching it to the firm’s financial targets

Keeping accurate tracks of all expenses, liabilities and projected costs

Tracking profitability by creating a budget for each part of a construction project

Working closely with the estimator and purchaser to ensure alignment on costs and expenditure

Having a deep knowledge of company law, regulatory and reporting requirements

Predicting future challenges and associated costs.

Qualifications :

Experience : 5-10 yearsyears (Preferred)

Job Role : Finance Manager

Job Description :

Timely preparation of Management Accounts Pack, Forecasts and Budgets

About UsMorals General Contractors LLC is an Italian contractor company based in the city of Abu Dhabi since 2017. We started our journey in Italy in 2001 along with our sister company ELBA SLR and have been operating ever since.

With the ever changing economical climate we decided to branch out and do what we do best elsewhere.

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