| Job Location | Dubai , United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | IT /Computers - Software |
| Functional Area | Not Mentioned |
Description:? Manage finance and accounts related functions on daily basis daily fund (cash flow report) receivables meeting and daily work related.? Forecast cash flow positions and available funds.? Ensures the availability of sufficient fund to meet the daily operation of the organization and capital investment requirements as well.? Maintain banking relationship and Postdated cheques (PDCs) follow up.? Manage the preparation of the organizations budget? Directly reports to the higher management pertaining to the variances of the established budget.? Coordinates with the higher management in strategic planning.? Responsible in daily financial analysis: Payment/Invoice follow up with selected customers/clients Checks and verifies payment release updates Suppliers payments, employees salary in SAP oversees scheduled external Audit prepares manual the Profit & Loss report of the organization in monthly basis.
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