NETS-International GroupFinance Manager
Aug. 2022Dubai, United Arab EmiratesFinance & Accounts │ Taxation │ Treasury │Financial Planning | Reporting Managing the Finance and Tax function and reporting directly to the CEO & CFO. Role involved the responsibilities of having internal controls to ensure operating effectiveness, accurate results, controlling the costs, Compliance, and achieving the annual targets. • Responsible for the monthly, quarterly and annual financial statements including for each Business Unit.
• Responsible for Cash flow management, by preparing rolling Cash flow Forecast for next three months, to ensure that sufficient funds are maintained for uninterrupted operations. • Preparing Annual Budgets for each Business Units, and Actual Results are Compared by tracking the progress on each month, and forecasting each Business Unit every quarter for achieving the Targets. • Ensuring Compliance of Taxation and other regulatory requirements. • Renewing the Banking Facilities, and coordinating with Banks for the utilization of banking facilities by keeping the Financial Cost at minimum.
• Assisting the External Auditors for timely completion of the Audit of Financial Statements. • Reviewing the Costing Sheets of the project, and comparing them with actual results on their completion, alongwith ensuring that revenue and costs are recognized in compliance to accounting standards.
• Compiling and presenting monthly results according to Business Unit, Product Domain, Customer, Jobs, and Key Account Manager.
• Ensuring the recoveries from Customers, and timely Invoicing to Customers in compliance to the agreements.
• Assisting the CFO for compiling, consolidating and preparing the consolidated results of all entities. • Summarizing the reports and presenting the reports using Power Query (Excel) and Power BI.