Finance Head - Abu Dhabi, United Arab Emirates - JS Jobs Solution Pvt Ltd

Description

• Finance Manager / Finance Head

• CA-Charted Accountant Mandatory

• ERP Execution, Statutory Audits, Supplier ageing, VAT Refund, Credit Insurance
• MIS for Bank, Monthly VAT Filing, Bank Facility Management.(TR Settlement, Retirement, Loan extension, loan request)
• Letter of Credit document processing for both Export and Import
• Processing Bank Collection Documents, Cash & Bank Fund Management
• Accounts Payable Management, Accounting and updating Accounts receivables
• Weekly Bank Facility Report, Weekly Management Presentation
• Monthly Commission details to HO, Coordinate with Bank and resolve/process transactions.
• Monitor timely deposit of Customer cheques and timely update of receipt or return of cheque/fund.
• Working sheets on Costing and Budgeting
• Finalization of Quarterly Management report
• Corporate Tax Impact Assessment
• Costing for stock
• Costing and Budgeting, Financial Planning & Operational Business Planning
• ICV Audit & ETIP Project, Stock and Inventory Accounting
• Project Management, Financial analysis of Customers Financials for Internal Credit Limit ( In case of rejection or decline in Credit limit from Insurance provider)
• Providing valuation, detailed working, negotiation and coordination with Insurance company ( Credit/Public Liability/Vehicle/Property/Asset)
• Legal cases of Customer
• Supervise and drive IQMS Project Financial Modelling
• Responsible for creating and maintaining complex financial models to support decisionmaking processes.
• Should have strong analytical skills, a deep understanding of financial concepts and ratios, and experience in Excel and other financial modelling software

• Oversee implementation of planning/budgeting/forecasting activities.
• Review and provide approvals for capital planning and project accounting.
• Review and provide approvals for tax strategy and plan for integration in accounting.
• Evaluate and oversee financial performance.
• Establish internal controls, policies, and procedures related to financial transactions.
• Operate controls and monitor compliance with internal controls policies and procedures.

• Monitor and ensure that all the accounts receivable transactions are processed against deposited cheques/cash sales.
• Ensure collection issues are investigated and resolve any disputes related to accounts receivable.
• Supervise daily banking and monthly reconciliations of customer receipts accounts.
• Review financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.
• Supervise trade insurance and receivables financing.
• Supervise consignment stock management and other special sales initiatives related to accounting and reporting.
• Implement the internal credit risk model in the system to maintain credit risk exposure within acceptable parameters.
• Coordinate and conduct periodic meetings with business stakeholders to discuss and implement changes to existing credit control parameters and policies.

• Supervise general accounting, cost and control accounting, inventory valuation and accounting, fixedasset accounting, and capital project accounting.
• Supervise taxrelated transactions for the organization in accordance with government regulations.
• Resolve compliancerelated audit queries and requests to ensure adherence to audit engagements and timely cooperation with audit entities.
• Attend government and taxrelated audit queries and requests to ensure adherence to audit engagements and cooperation with audit and tax authorities.

• Review accounting entries and posts related to invoices to ensure compliance with standards.
• Manage preparation, execution, and reconciliation of payments to ensure adherence to payment terms and commitments.
• Review transactions related to contractors' payments to ensure ontime and accurate payments.
• Supervise the management of petty cash and payroll transactions related to accounting and reporting.

• Supervise cash management operations, including fund transfers coordination, reconciling, and processing of accounting entries.
• Maintain the internal credit risk model in the system.
• Manage relationships with bank officials and representatives.
• Supervise management of bank accounts, debt and investment, risk and hedging transactions, and monitoring of international rates and currency exposure.
• Prepare letter of credit (LC) and handle inward LCs and collection documents.

• Review costingrelated Antidumping reports.
• Collaborate with external legal counsel on relevant issues and cases.
• Provide legal, financial, and r