Manage and supervise independently accounts and finance department with assistance of the accounts department Staff.
Manage and supervise the store Department for the store items such like: Powder Coating Material, Mechanical & Maintenance Items, Chemical Store, wood finish material and Packing Material.
Checking all the Costing element and parameters and monthly stock evaluation for Raw material, Finish Goods, WIP and other store items.
Enhancement of new policy, Procedures system improvement in line with management policy as per the international standard.
Preparation of Monthly Financial reports, analysis of actual results and financial KPI, and preparations and uploading of MIS Reports, Annual and periodical Budget, and all internal and external financial reports.
Liaising with External, Internal Auditors, banks, Insurance Companies and our Parents Companies.
Preparation of BOD reports.
Developing cash management mechanisms to minimize financial risk with customers and well as bankers.
Coordinating with various banks for Trade facilities, arranging all the necessary documentation.
Coordinate with all other departments such as Production, Sales , Dispatch, Administration and Purchase.
Review and improve current credit terms and collection process to match with company policy.
Responsible for making timely payments to bankers, Suppliers , Services Providers, Governmental Institutions as per payment terms and Company policy.
Accurately checking payroll process, deductions, and singing all the payroll documents and banks transferred within the company policy.
Monthly AR follows up with Sales Department gathering projected collection and making cash flow.
Reviewing and singing the daily routine works such as Job Orders, release of Material, Stores Receipts, Material Requisition and others Finance Works.
Liaising with Dubal /Emal our main suppliers of the raw material billets.
Reporting to Parents Company Management.
Reporting to EEF Managing Directors.
Experience : ERP implementation
Very good Managerial skills
Location: Dubai United Arab Emirates
Posted On: 3 weeks, 3 days ago
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