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Finance Manager

Confidential CompanyDubai, UAE3 days agoSenior
Senior

Manage accounts payable and receivable, cash flow forecasting, trade finance, and financial reporting while ensuring compliance and process improvement.

Skills

LeadershipChief Financial Officer CFOFinancial Analysis

About This Role

Accounts Payable (AP)

  • Manage and oversee the accounts payable function, ensuring timely and accurate processing of supplier invoices and payments.
  • Verify invoices, payment requests, and supporting documentation.
  • Reconcile vendor statements and resolve payment discrepancies.
  • Monitor payment schedules and maintain positive supplier relationships.

Accounts Receivable (AR)

  • Manage customer invoicing, collections, and receivables aging.
  • Monitor outstanding balances and follow up on overdue accounts.
  • Reconcile customer accounts and resolve billing discrepancies.
  • Prepare periodic receivables reports and collection forecasts.

Cash Flow & Treasury Management

  • Prepare and monitor daily, weekly, and monthly cash flow forecasts.
  • Manage company liquidity and working capital requirements.
  • Monitor bank balances and optimize cash utilization.
  • Coordinate with management on funding requirements and financial planning.

Trade Finance & Banking

  • Handle Letters of Credit (Import and Export), bank guarantees, and other trade finance instruments.
  • Coordinate with banks, customers, suppliers, and freight forwarders regarding LC documentation and compliance.
  • Ensure timely submission and verification of trade finance documents.
  • Maintain banking relationships and negotiate banking facilities when required.

Financial Reporting & Compliance

  • Assist in monthly, quarterly, and annual financial closing activities.
  • Prepare management reports related to cash flow, AP, AR, and treasury activities.
  • Ensure compliance with company policies, accounting standards, and regulatory requirements.
  • Support internal and external audits by providing required documentation and explanations.

Process Improvement

  • Develop and implement efficient financial controls and procedures.
  • Identify opportunities to improve cash management and working capital performance.
  • Support ERP and finance system enhancements.

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