The mission of this role is to ensure accurate, transparent and timely financial reporting, sustainable cash flow management, tax optimization and process automation to ensure operational stability and financial sustainability of the company.

Responsibilities

• Management Accounting. Preparation of P&L, CF, BS, participation in month end closing, data quality control.

• Cash flow. CF forecasting, execution control, working with receivables/payables, reducing delinquencies

• Interaction with banks. Account opening, negotiations, agreement of terms, transaction control

• Accounting control. Process audit, accounting department control, SLA contractor management

• Risk and Compliance. KYC, currency and tax controls, compliance reporting, risk assessment of new initiatives

• Cost Allocation. Management of cost allocation between legal entities, transfer price control

Work Experience & Qualifications

• Experience in management accounting, CF and P&L preparation, working with banks.

• Deep understanding of tax accounting and optimization principles.

• Experience and knowledge of UAE legislation.

• Skills in transfer pricing and inter-regional allocations.

• Ability to analyze financial data and formulate conclusions.

• Experience interacting with accounting department and external auditors.

• Proficiency in Excel, BI tools, knowledge of ERP (Zoho).

• Structure, attention to detail, initiative.