Head of Finance

الوصف الوظيفي
The Company:
A fast-growing Food & Beverage Holding Group based in UAE.

The Role:
The Finance Manager is responsible for the effective management of all finance matters for the business, under the supervision of the GM, to enable sound business decisions.
Major Responsibilities:
• Take responsibility for overall management and delivery of the finance department
• Forecast cash flow positions, related borrowing needs and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Ensure that appropriate financial regulations and controls are in place and in use at all times
• Recording and reconciliation of income and expenses
• Adequate and timely booking of the day to day transactions
• Monthly reporting on the financial position of the business, to the General Manager and Company Finance Team and ensure that all financial reporting obligations are met
• Timely and accurate recording of all financial transactions, in line with company policies and deadlines
• Provide financial management advice on revisions of budgets, preparing periodical forecasts and any changes needed
• Engage in ongoing cost reduction analyses in all areas of the business
• Interpret the company’s financial results to management and recommend improvement activities
• Monitoring of the petty cash and bank balances, to ensure sufficient funds are always available depending on the needs and requirements
• Management and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial records, including cashbooks
• Control of salary payments to staff
• Liaising with the banks for negotiating or applying new credits, mortgage etc
• Issuing invoices to customers
• Chasing payments from customers, in line with company payment terms
• Collection and filing of regular financial reports and budget records, in partnership with the company Finance Team

المهارات
Qualifications & Desired Skills:
• Hold a Bachelor’s degree in finance or accounting, or equivalent business experience
• A minimum of 10 years’ previous experience, within a similar position
• Excellent communication skills are essential, particularly in regard to presenting the results of analyses to management.
• Should have an outstanding knowledge of electronic spreadsheets.
• Adhering to confidentiality clause at all times
• Ability to prioritize
• Able to manage a team of finance/admin professionals
• Expert Microsoft skills
• Good command of oral and written English
• Project management and time management skills
• Excellent Interpersonal Skills

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة المطاعم/الخدمات الغذائية
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
الرقم المرجعي للوظيفة JB3787079
المرشح المفضل
المستوى المهني إدارة
عدد سنوات الخبرة الحد الأدنى: 10
منطقة الإقامة الإمارات العربية المتحدة
الشهادة بكالوريوس/ دبلوم عالي
العمر الحد الأدنى: 30

https://www.bayt.com/ar/uae/jobs/head-of-finance-3787079/