Chief Accountant

• Assess short- term and long-term funding needs by reviewing the rolling cash flow and cash forecast.
• Weekly cash flow updates, monitor the actual cash flow movement with approved budgeted cash flow.
• Make suitable funding arrangement in short term and long-term.
• Liaison with banks and handling all banking matters for the facility renewals (Bank Loans, Leasing, LC’s Bank Guarantees, etc.)
• Manage day to day business activities and ensure timely completion of routine tasks.
• Ensure all accounting entries are properly recorded in the accounting system by validating the routine transaction in the software.
• Ensure accuracy of information contained in financial reports and their compliance with statutory requirements.
• Ensure continuous development and improvement of the procedures of better functioning of the organization.
• Take corrective measures to eliminate the discrepancies in the accounting system to ensure accuracy of the financial information.
• Monitoring the accounts receivables and payables for effective management of working capitals and cash flows.
• Preparation and filing of VAT returns in compliance with UAE FTA laws.
• Preparation of annual budgets by working closely with the business unit managers.
• Liaison with external auditors for group and individual audit.