Financial Manager

No Name
UAE - Abu Dhabi


  • Career Level


Job description

    Plan, direct and control the monthly financial and accounting work planMonitor and supervise the company s cash flow plan and ensure maintaining adequate liquidity taking into consideration any provisionsResponsible for the accuracy of the financial statements, both actual and budgetedAnalyze all the variations and prepare reports to recommend corrective actionsNegotiate with banks regarding the financial facilities for the company Maintain the finance and accounting policies and procedures, and ensure that it is properly implemented across the company Coordinate, supervise and follows up all financial, accounting, and budgeting activitiesProvide financial advice to the management as related to new company investments.Analyze operating costs and research new sources of finance and new businessMaintain good business relationship with banks, suppliers, and clientsDevelop yearly department budgets and corporate budget based on overall plans of the organization Develop business plans and financial impact analysis for new projects identify risks and opportunities understanding base assumptions for strategic growth of the departmentsForecast and analyze the financial implication of the existing and prospective legal issues and recommend the corrective actions and the way forward
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