Assistant Finance Manager

Recruiter
German Imaging Technologies Dubai LLC
Location
Dubai, United Arab Emirates
Salary
Competitive salary
Posted
04 Aug 2019
Closes
03 Oct 2019
Ref
4013259
Job role
Finance manager
On time and accurate MIS reporting of Sales/PL / BS / Cash Flow and Flash Report
Responsible for AR, AP and Stock days.
Ensure monthly profitability at 10%+ with clear insights and advice on 7 levers of business
Ensure purchase of RM and Non RM is done as per KPI
Liaising with the financial institutions for better facilities.

What we Expect -

On time and accurate MIS reporting of Sales/PL / BS / Cash Flow and Flash Report by 10th of every month
Maintain AR up to 90 days, AP upto 120 days and stock upto 75 days
Maintain cash flow on daily and ensure fixed commitments are honored
Process payments related to suppliers, staff and other stakeholders
Post all financial transactions in ERP and reconcile trail balance every month before closing the month for MIS reporting
Manage activities of collection and ensure collection set by management is achieved
Be incharge of purchasing activities and ensure materials are procured in due time as set in the KPI
Monitor inventory levels and ensure aged items are liquidated before expired
Liaison with auditors to obtain the audited financials by April of every year

Education – CA / CMA

Experience - Minimum – 3 years of experience of managing entire financials of the company.