• Overseas, International, Dubai, Middle East
  • Save Job
  • 15 - 28 Years
  • Posted : above 1 month

Job Description:

POSITION Group Financial Controller

Location Dubai

- Looking for mining industry experience with exposure to African/MENA region market

- Chartered Accountant

JOB DESCRIPTION

- Responsible for the preparation of the companys financial statements

- Supervise the activities of all the accounting staff, Financial controllers

- Oversees month-end closing and year-end closing and coordinates and assigns duties to the accounting staff as needed

- Maintain SAP accounting systems and Fixed Asset software to ensure the proper, complete, and accurate record-keeping of accounting company transactions are performed within the Generally Accepted Accounting Principles (GAAP)

- Evaluates departmental performance and makes adjustments to daily operations when needed to ensure the department meets overall goals and objectives

- Provides training, guidance, and direction to employees to ensure work is performed in an efficient, timely, and knowledgeable manner

- Update contracts with the companys members and communicate changes to members accounting staff

- Works directly with Sales Department and Operations Department on new, modified, and disconnect sales orders

- Prepares and provides financial statements, sales reports, commission reports, analysis, and other reports on a scheduled or unprompted basis

- Maintains and reconciles the fixed assets to the general ledger of the company

- Prepare multiple state agency reports for tax purposes

- Responsible for long and short term cash flow and working capital/liquidity management

- Managing balance sheet and day-to-day liquidity to support the business needs

- Design and implementation of hedging strategies to mitigate financial risk and liquidity management

- Investment of short-term cash surplus in money market instruments, making recommendations to CFO

- Preparation of Board level cash and other risk management reporting Managing day-to-day cash and treasury activities in line with the Delegation of Authority

- Management of treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, direct debits, cash collection etc

- Ensure regulatory/compliance returns and complete Tax Function

- Responsible to legally minimise tax liabilities through informed application of tax laws and regulations

- Manage tax compliance, reporting, and filing works for the Company

- Ensure timely and accurate filing of all corporate and personnel income tax and GST returns

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 11th Mar 2020

Key Skills:

Company Profile:

Not Mentioned

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