Reference Number: 226 Al Ain Qualifications: Bachelor’s degree in Finance/Accounting Job Description: Participating in the annual budgeting process, monthly forecast process, and assisting with monitoring workforce productivity. Perform varied financial analyses with summarized findings. Prepare and analyze management indicators to evaluate performance and assess achieved results. Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties. Analyze monthly bank charges / interest income on call account and reconcile it with the bank statement. Maintain fixed deposits schedule and renewals. Adhere to month-end cut-off schedules for reconciliations of bank accounts, month-end processes, and related journal entries. Assist in executing letters of credit, bank guarantees, and similar instruments. Prepare monthly cash flow statement on a rolling basis. Coordinate with AR&AP for bank inquiries and facilitate the transactions. Maintain confidentiality in the execution of all business transactions. Other finance department work as assigned by supervisors/managers. Organize data into accessible reports and perform various types of analysis using key metrics such as yearly growth, return on assets, return on equity, and earnings per share. Review all non-legal pertinent information about prospective deals. Oversee financial functions, such as assessing, auditing, planning, budgeting, taxes, consolidation, cost control, and project control. Evaluate and analyze capital expenditures, depreciation, proposals, investment opportunities, rate of return, profit plans, operating records, financial statements, etc. Study a company’s financial data to give advice for guiding business investments and overall financial strategy. Desired Skills: Minimum 5 years’ experience in a similar job. Advanced proficiency in Microsoft Excel and ability to model advanced formulas with strong analytical skills. Good organizational skills and ability to handle multiple tasks simultaneously. Familiarity with financial programs and software. #J-18808-Ljbffr