Assistant Manager Accounts, Finance & Treasury
AL YOUSUF LLC
Total des années d'expérience :15 years, 4 Mois
Key Responsibilities:
•Collecting, interpreting and reviewing financial information. Predicting future financial trends. Reporting to management and stakeholders, and providing advice how the company and future business decisions might be impacted.
•Active participation in debt capital raising through series of instruments -Syndicated Loans, Corporate Bilateral Facilities, Revolving Credit Facilities, Project Financing, Term Loans, Bridge Financing and Mortgage Financing.
•Preparation and issuance of the financial statements as per the requirements of IFRS and IAS
•Prepare monthly management information reports to assess key metrics such as debt maturity profile of the group, weighted average cost of capital.
•Review of month/quarter/year end closing procedures, accruals, reconciliations.
•Monitor Operation of Oracle Financial R 12 Treasury & Cash Management module
•Review Bank Reconciliation for 70 Banks.
•Manage AR function, AP function.
Review monthly Payroll including WPS, staff benefits (provision of L/salary, Air Passage & Gratuity/Pension calculation), .
•Application of Guarantees, Bonds, LCs, Corresponding liaise up with bank, LC extension, Guarantee Renewal.
•Supervising Maintenance of books of accounts, ensuring adherence to IFRS, internal policies & procedures.
•Scrutiny of books of accounts to ensure that accounts are finalized in a timely manner.
•Preparation of financial statements for the company and the group, liaison with company auditors for the completion of the statutory audit.
•Reviewing and managing Payables / Receivables ageing and outstanding liability statements on a monthly basis and ensuring periodic reconciliation of accounts with all creditors & debtors.
•Preparing monthly reports cash flow report, profit and loss a/c (Financial score card), .
•Preparation of various MIS Reports on a monthly basis for the review of top management.
•Review and validate revision of budgets and prepare cash flow for projects.
•Setting up Controls and procedures within accounting department for Treasury transactions.
•Setting up and reviewing the Internal Control system and procedures over the various divisions of the organization.
•Studying the financial and other contractual agreements and to ensure the adherence to the attached covenants, if any.
Associate Chartered Accountant