Finance Supervisor – GL & Cash Management – RTC1 Recruitment Services

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Position Title: Finance Supervisor – GL & Cash Management
Employment Type: Full Time
Salary: up to 18K AED all-inclusive depending on experience and qualifications
Benefits: as per UAE Labor Law
Job Location: Abu Dhabi, UAE
About the Client:
A leading UAE firm driving urban development through investments in real estate, hospitality, leisure & retail and transportation.
Job Description:
- Ensure timely, monthly account closures, review trial balances, prepare GL schedules and variance analysis, manage intercompany loan balances, investments and bank reconciliations and oversee MIS reporting and budget uploads.
- Develop annual budgets, quarterly forecasts and five-year financial plans while monitoring overhead costs and investment performance to support strategic objectives.
- Monitor and control cash flow, forecast financial needs, safeguard cash assets, establish banking relationships and prepare comprehensive treasury reports, including cash projections and credit reviews.
- Lead and motivate a team of accountants, liaise with internal departments to ensure efficient workflows and implement cash movement policies and controls to maintain financial stability.
Job Details
Posted Date: | 2024-12-31 |
Job Location: | United Arab Emirates – Dubai |
Job Role: | Finance and Investment |
Company Industry: | Recruitment & Employee Placement Agency |
Preferred Candidate
Gender: | Male |