Finance Manager
ASC HARDCAR International FZC
8,000 - 11,999 درهم في الشهر
دوام كامل
5 - 10 سنوات
أيهما
بكالوريوس
النشر منذ يوم
تفاصيل الوظيفة
As Finance Manager, you will own the financial overview of a manufacturing business with around USD 20 million in annual revenue. You will keep cash flow under control, deliver clear and reliable reporting to management, and lead the finance team in its day-to-day work. You will be the key link between finance and the company's leadership.
We are looking for a candidate with the following experience:
- 7+ years of experience in finance and accounting
- Ideally in manufacturing or project-based companies
- 3+ years in a role leading a finance team
- Proven experience in cash-flow forecasting, liquidity management and management reporting
- As our production facility is in Umm Al Quwain, candidates based in Sharjah, Ajman, UAQ or Ras Al Khaimah are preferred
These are your key responsibilities:
Cash Flow & Liquidity:
- Own the 13-week rolling cash-flow forecast; monitor liquidity daily; plan payment runs; manage bank relationships, letters of credit and guarantees
Management Reporting:
- Prepare monthly management reports with P&L, balance sheet, cash flow and KPIs; analyze variances and explain key drivers to management
Budgeting & Forecasting:
- Lead the annual budget and regular forecasts; track performance against targets
Project & Product Profitability:
- Monitor margins per project; support pricing and tender calculations
Closing & Financial Statements:
- Oversee month-end and year-end closings; prepare IFRS financial statements; coordinate the external audit
Tax & Compliance
- Ensure compliance with UAE VAT, Corporate Tax and Free Zone requirements; work with external advisors
Team Leadership
- Lead the Financial Controller and Accountant; review daily accounting, payables, receivables and payroll
We are looking for a candidate with the following experience:
- 7+ years of experience in finance and accounting
- Ideally in manufacturing or project-based companies
- 3+ years in a role leading a finance team
- Proven experience in cash-flow forecasting, liquidity management and management reporting
- As our production facility is in Umm Al Quwain, candidates based in Sharjah, Ajman, UAQ or Ras Al Khaimah are preferred
These are your key responsibilities:
Cash Flow & Liquidity:
- Own the 13-week rolling cash-flow forecast; monitor liquidity daily; plan payment runs; manage bank relationships, letters of credit and guarantees
Management Reporting:
- Prepare monthly management reports with P&L, balance sheet, cash flow and KPIs; analyze variances and explain key drivers to management
Budgeting & Forecasting:
- Lead the annual budget and regular forecasts; track performance against targets
Project & Product Profitability:
- Monitor margins per project; support pricing and tender calculations
Closing & Financial Statements:
- Oversee month-end and year-end closings; prepare IFRS financial statements; coordinate the external audit
Tax & Compliance
- Ensure compliance with UAE VAT, Corporate Tax and Free Zone requirements; work with external advisors
Team Leadership
- Lead the Financial Controller and Accountant; review daily accounting, payables, receivables and payroll
اللغة
الإنجليزية
الجنسية
كل الخيارات
حجم الشركة
51-200
بدلات
مزايا وظيفية حسب قانون العمل الإماراتي
- المحاسبة / المالية
- السيارات
- الصحة والجمال
- التنظيف /التدبير المنزلي
- الإنشاءات
- شيف / طباخ
- خدمة العملاء / مركز الإتصال
- إدارة وتحليل البيانات
- التصميم
- سائق / توصيل
- تعليم
- هندسة
- إدارة الفعاليات والمناسبات
- عامل / فنّي
- الموارد البشرية - الإدارة
- تكنولوجيا المعلومات
- خدمات قانونية
- خدمات لوجستية و توزيع
- التصنيع / التخزين
- كابتن بحري / بحار
- التسويق/الإعلان
- الاعلام,الفنون والترفيه
- الطب / الرعاية الصحية
- عقارات
- تشغيل المطاعم
- المبيعات / تطوير الأعمال
- السكرتارية / المكتب الأمامي
- الأمن /الحماية
- رياضة و لياقة
- السفروالضيافة
- أخرى
- يبحث عن عمل
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