Financial Management:
- Oversee day-to-day financial operations, including accounts payable, accounts receivable, payroll, and cash flow management.
- Prepare and manage annual budgets, forecasts, and variance analysis.
- Monitor and control expenditures in line with company policies and budgets.
Accounting & Reporting:
- Maintain accurate and up-to-date accounting records in accordance with IFRS and UAE statutory requirements.
- Prepare monthly, quarterly, and annual financial statements.
- Conduct reconciliations for bank accounts, suppliers, customers, and intercompany transactions.
Compliance & Audit:
- Liaise with external auditors, banks, and government authorities.