Financial Manager

REF 1508242

15.04.2024 | Al Ain | full time

Description: Job Role -

On time and accurate MIS reporting of Sales/PL / BS / Cash Flow and Flash Report by 10th of every month

Responsible for AR, AP and Stock days.

Ensure monthly profitability at 10%+ with clear insights and advice on 7 levers of business

Ensure purchase of RM and Non RM is done as per KPI

Liaising with the financial institutions for better facilities.

Maintain AR up to 90 days, AP upto 120 days and stock upto 75 days

Maintain cash flow on daily and ensure fixed commitments are honored

Process payments related to suppliers, staff and other stakeholders

Post all financial transactions in ERP and reconcile trail balance every month before closing the month for MIS reporting

Manage activities of collection and ensure collection set by management is achieved

Be in charge of purchasing activities and ensure materials are procured in due time as set in the KPI

Monitor inventory levels and ensure aged items are liquidated before expired

Liaison with auditors to obtain the audited financials by April of every year

Education – CA / CMA / Bachelors Account / Finance specialty preferred.

Experience - Minimum – 3 years of experience of managing financials for the company.

Requirements: Experience: 3 years minimum; English required; Indian preferred