Finance Manager

Overview

• Ensure the consolidation and financial requirements are met across all Raseed entities.br>
• Oversee and manage the firmu2019s financial projections and budgeting for the business.br>
• Serve as the primary point of contact for banks and internal departments on all financial matters.br>
• Manage the entire audit process and in collaboration with external auditors.br>
• Produce accurate and timely monthly management accounts and financial reports.br>
• Maintain and periodically update the Accounting Policies and Procedures Manual.br>
• Ensure compliance with IFRS, internal financial controls, and company policies.br>
• Monitor regulatory capital and liquidity requirements on an ongoing basis.br>
• Promptly report any breaches of regulatory capital or liquidity.br>
• Ensure financial compliance with DFSA rules and DIFC financial regulations.br>
• Liaise with internal and external auditors and ensure timely completion of audit engagements.br>
• Support cash flow forecasting, working capital planning, and petty cash control.br>
• Prepare and review bank reconciliation statements and manage banking relationships.br>
• Oversee the cash flow and liquidity position of the company.br>
• Manage the accounts payable cycle and ensure proper record-keeping of vendor transactions.br>
• Oversee accounts receivable processes and validate customer account reports.br>
• Resolve financial queries and disputes raised by the customer service and sales teams.br>
• Collaborate with compliance, operations, and HR to ensure effective financial support for internal processes and special projects.br>
• Manage HR-related financial processes, including payroll preparation and processing.br>
• Ensure accurate and timely payment of salaries and statutory contributions.br>
• Perform additional tasks or duties as may be reasonably required to ensure proper performance of the role.br>
• Continuously support process improvement initiatives in finance and operational areas.br>