Wye Hollon

• Preparation of monthly, quarterly and annual financial reports
• Preparation of monthly, quarterly and annual budget execution reports
• Maintaining accurate and up to date records of all financial transactions
• Recording, classifying, and summarizing financial transactions and events in
accordance with accepted local accounting principles and financial reporting
standards
• Review and evaluation of organizations disbursement of funds
• Computation and payment of staff salaries on a monthly basis
• Advising and assisting the Management in the compilation and control of overall
budget
• Ensuring appropriate financial control in compliance with UAE legislation
• Advising on the improvement of financial management system, internal control
system and the use of financial management software
• Cooperating with external auditors to carry out the annual external audit
process
• Supervising the day-to-day operation of the finance department
• Responsible for overall financial management duties assigned by the
management.
• Provide business analysis and new operation strategies
• Responsible for banking and finance
• Responsible for supplier relationship building credit negotiations

• Prepare financial statements and monthly accounting reports and schedules
• Budget Reports Preparation
• Monitor and evaluate actual financial results versus budget and analyze
variances and report to senior management
• Provide financial performance measurement of the company
• Provide financial analysis on investment opportunities and options
• Prepare and analyze P&L results and reports in graphs and flash report
• Responsible for monthly and annual audit oversight
• Responsible for the treasury and cash flow oversight
• Handles WPS Payroll System
• Evaluate monthly and quarterly management commission reports; analyzing and
correcting discrepancies and provide feedback on results to senior management
• Evaluate head departments performance based on KPIs directed by the
management
• Revenue and invoice reporting
• Accounts Receivable analysis and summary report
• Tenancy and property management contract monitoring and evaluation

• Prepare head office financial statements and complete monthly closing
procedures
• Responsible for preparation of annual budgets, midyear forecast and cash flow
projection for head office funds and expenses
• Responsible for the Head Office Financial Audit Oversight
• Responsible for Treasury, Cash management and Banking Transactions
• Assist with analyzing financial statements on a monthly basis and report on
variances
• Prepare monthly account reconciliations
• Verification of asset appropriation requests as against the Capital expenditure
budget
• Responsible for Payments and Vendor Ledger
• Review all receipts and disbursements to ensure correct account distribution
and ensuring all support documentation is accurate in compliance with the
company policy.
• Responsible for Payroll and Senior long term remuneration benefits (pension,
fringe benefits, stock options &bonus.)
• Responsible for intercompany transactions and reconciliation of intercompany
accounts.
• Responsible for Sales and cost consolidation report to senior management
across the organization
• Responsible for maintenance of various insurances of the company like, Health
Insurance, Workers compensation Insurance, Property Insurance, Stevedores
Liability and many more.
• Maintenance of fixed asset inventory
• Prepare various analyses report & ad hoc reports for management use.
• Reporting to the Group Financial Controller

• Provide turnover budgets and Forecast and business trend analysis.
• Prepare financial management report
• Responsible for credit control and maximization of accounts receivable turnover
• Actively involved in negotiation and investigation of contractual claims/disputes
and recommends their optimum settlement approach.
• Monitors the total job value to date & correspond with the clients whenever it
nearly approaches the total contract value so that amendments will be made if
necessary for the projects completion
• Verify the correctness of the terms and conditions of all contracts & agreements
received from the client to ensure that it adheres to the companys policies &
standard procedures
• Coordinate with project managers regarding commercial issues to ensure
smooth runs of the projects
• Verifying, segregation and dispatching of invoices
• Monitor all running credit facility
• Handles with all banking transactions
• Directly reporting to Finance Manager and Branch Manager