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Head of Finance And Administration

Master Systems
Dubai, UAE
fulltime
Director
Today
Office ManagementExecutive AssistantSchedulingCorrespondenceRecord KeepingMicrosoft Office Suite
Free

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Office ManagementExecutive AssistantScheduling
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Accounting Operations

  • Oversee all day-to-day accounting activities, ensuring accurate and timely recording of financial transactions.
  • Maintain the general ledger and ensure proper reconciliation of bank accounts, supplier accounts, and customer accounts.
  • Supervise accounts payable, accounts receivable, payroll processing, and expense management.
  • Ensure the accuracy and completeness of financial records and supporting documentation.

Invoicing & Receivables Management

  • Manage the end-to-end customer invoicing process, ensuring timely and accurate billing.
  • Monitor accounts receivable and follow up on outstanding payments to improve cash collection and reduce debtor aging.
  • Coordinate with operations and commercial teams to ensure invoices are supported by the required documentation and approvals.
  • Prepare customer statements, resolve billing discrepancies, and maintain strong client account management.

Financial Reporting

  • Prepare monthly, quarterly, and annual financial reports, including profit and loss statements, balance sheets, and cash flow reports.
  • Monitor cash flow requirements and provide regular updates on collections, payables, and working capital.
  • Support management with financial analysis and reporting to aid operational and business decisions.

Compliance & Controls

  • Ensure compliance with applicable accounting standards, tax regulations, and company policies.
  • Maintain effective internal controls to safeguard company assets and ensure financial accuracy.
  • Coordinate external audits and provide required financial records and supporting documentation.
  • Support regulatory filings, tax submissions, and statutory reporting requirements.

Stakeholder Coordination

  • Liaise with customers, suppliers, banks, auditors, and government authorities on finance-related matters.
  • Support operational teams by providing timely financial information and resolving accounting-related issues.

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