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

Suite de l’annonce…