Full job description

Prepare monthly financial statements, Profit & Loss (P&L) statements, management reports and financial summaries
Analyze P&L performance, revenue, expenses, margins and profitability, and provide insights to management
Manage and supervise the Accounts team, ensuring accuracy, timely completion of tasks and proper financial controls
Oversee bank, supplier and customer account reconciliations
Monitor outstanding receivables and follow up on collections
Manage cash flow and highlight potential cash-flow gaps and financial risks to management
Support budgeting, forecasting and financial planning
Monitor actual expenditure against approved budgets and analyze variances
Analyze landed costs, purchasing costs, logistics expenses and other associated costs
Monitor margins and profitability across products and accounts
Prepare cost analysis to support pricing and commercial decisions
Prepare ROI analysis for marketing activities, events, promotions and other company investments
Prepare periodic financial and performance reports for management
Coordinate invoicing, dispatch-related financial documentation and reconciliations
Support VAT, audit and other financial compliance requirements

Pay: AED5,000.00 - AED8,000.00 per month

Responsibilities