Posted: 13 Aug 2023
Location: dubai
CFO (with Main accounting functions).
Requirements for this position:
1. Preparation of financials and finance reports
2. Internal controls for financial procedures, Prepare monthly budget and trace it performance
3. Manage audits both external as well as internal
4. Treasury function – communicate with banks and other financial institutes in order to provide company with necessary funding
5. To prepare and monitor expense/sales forecasts
6. To prepare budgets for the next year for planned presentations held at the office
7. Manage Letter of Credits and cheques
8. Manage accounts receivables and carry out credit reviews quarterly
9. Manage the subsidiary of accounts payable and accounts receivables and general ledger for changes to master files
10. Manage the profit and loss balance sheet, taxes and all necessary payment re activity
11. Approve and review all factory orders and related order to file for commercial transaction
12. Calculate product (item and category) profitability and suggest the management the appropriate strategic focus in terms of profitability
13. Calculate and report of effectiveness all sales and production units, suggest optimal expense scope
14. Coordinate and intercommunicate messages throughout company means. Maintain good teamwork spirit.
15. Fluent English oral and written
Work requirements:
Over 10 years of experience, problem-solving and analytical skills to interpret sales performance, Accounting certificate and knowledge of UAE practice
Company offers:
Salary at 15.000 (starting 12.000 in first 3 months) + accommodation (one bedroom)
Contact: [email protected]
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