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Job Details
Employment Type
full_time
Industry
Accounting / Audit / Tax Services
Salary
AED 16000.00 - 18000.00
Location
Dubai, United Arab Emirates
Date Posted
August 16, 2023
About the Job
6 months Contract (Extendable)
Qualifications:
- Should have strong experience in reconciliation and cash flow management.
- Should have experience with multinational / global companies
- Experience with construction and contracting company is added advantage
- Should have excellent stakeholder management and team management skills
- Should have excellent communication skills
Responsibilities:
- Reconciliation Oversight:
- Lead and supervise the reconciliation process for all financial accounts, ensuring accuracy and timeliness.
- Review and approve reconciliations prepared by the finance team to resolve discrepancies and mitigate risks.
- Cash Flow Management:
- Develop and implement strategies to optimize cash flow, ensuring efficient utilization of company funds.
- Monitor cash position, forecast short-term and long-term cash needs, and recommend actions to maintain liquidity.
- Financial Reporting:
- Generate regular financial reports and statements, summarizing cash flow, account reconciliations, and other relevant financial metrics.
- Provide insights to senior management about cash flow trends, potential risks, and opportunities for improvement.
- Banking and Treasury Relations:
- Manage relationships with banks, financial institutions, and other external partners related to cash management and reconciliation.
- Oversee bank account administration, including opening and closing accounts as needed.
- Process Enhancement:
- Continuously assess and improve reconciliation and cash management processes, implementing best practices and automation tools where applicable.
- Streamline procedures to reduce manual errors and enhance efficiency in handling financial transactions.
- Compliance and Auditing:
- Ensure compliance with relevant financial regulations, industry standards, and internal policies related to cash management and reconciliations.
- Assist in internal and external audits by providing accurate and organized documentation.
- Team Leadership and Collaboration:
- Lead a team of finance professionals responsible for reconciliation and cash flow tasks, providing guidance, training, and performance evaluations.
- Collaborate cross-functionally with departments such as Accounts Receivable, Accounts Payable, and Treasury to optimize overall financial operations.
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