Our client is a well-established Sharjah based organization and are currently seeking an Arabic Finance Manager/Senior Account Manager - Manufacturing industry experience is essential.As the Finance Manager/Senior Account Manager you will be responsible for budgetary planning, cash management, and the preparation of financial reports for a manufacturing company.Some responsibilities will include:
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents and reports.
• Maintain system of accounts and keep records on all company transactions and assets.
• Implement accounting procedures and processes as identified by the parent company.
• Reviews Accounts Receivables/Payables and weekly payment runs.
• Determines proper handling of financial transactions and approves the transactions within designated limits.
• Preparation of Budgets, forecasts and financial reports on regular basis.
• Review reports and analyse projections of sales & operating income against actual figures.
• Monitor cash balances and requirements.
• Prepare and present cash flow forecast.
• Prepare cash analytics required by investors and management.
• Lead budgeting and forecasting processes including developing financial targets.
• Coordinate internal reporting and development of management reporting and analysis of the Company
•s financial and operating performance.
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