KEY RESPONSIBILITIES• Prepare, own and update a rolling 13-week cash-flow forecast every week.• Create disciplined weekly payment plans covering salaries, critical suppliers, bank obligations, VAT/WPS, utilities and operating requirements.• Use existing bank and trade-finance facilities efficiently, including invoice discounting, supplier finance, cheque discounting, STL and LC facilities.• Control receivables, ageing, collections, credit limits and customer payment commitments.• Negotiate supplier payment extensions, instalments and revised terms without disrupting production.• Produce timely management accounts, budgets, forecasts, variance analysis, project/product profitability and working-capital reports.• Challenge departmental figures, reconcile inconsistencies and identify errors, waste, unnecessary cost, stock leakage and control gaps.• Strengthen approval controls, SOP compliance, audit readiness, inventory controls and ERP reporting.• Lead the accounts team and coordinate effectively with management, auditors, banks and all department heads.

MANDATORY REQUIREMENTS• IMMEDIATE JOINER ONLY: no notice period; able to join immediately after selection and documentation.• 15+ years of relevant finance/accounting experience, including substantial UAE/GCC experience.• Proven Finance Manager, Financial Controller, Head of Finance or equivalent leadership responsibility.• Strong practical experience in treasury, cash flow, working capital, supplier payments, collections and banking facilities.• Manufacturing, construction, engineering, trading or project-based business experience strongly preferred.• CA, CMA, ACCA, CPA or equivalent professional qualification preferred.• Advanced Excel and strong ERP capability; experience producing management dashboards and reliable decision data.• Willing to work full-time on-site in Umm Al Quwain and travel to banks, suppliers and auditors across the UAE.• Strong English communication and professional executive presence.

APPLICATION PROCEDUREApplicants must submit an updated CV and provide:1. Current/last salary, benefits and minimum expected package.2. UAE visa status, expiry/NOC or new-visa eligibility, and earliest joining date.3. Reason for leaving the current/last employer.4. Years of UAE/GCC experience and industries handled.5. Largest business scale handled: turnover, payroll, supplier payables and team size.6. A quantified cash-shortage, supplier-negotiation or overdue-collection achievement.7. Bank/trade facilities personally managed and exact responsibility.8. ERP systems, advanced Excel and reporting capability.9. UAE driving-licence status and willingness to work in Umm Al Quwain.10. Interview availability.

KEY RESPONSIBILITIES• Prepare, own and update a rolling 13-week cash-flow forecast every week.• Create disciplined weekly payment plans covering salaries, critical suppliers, bank obligations, VAT/WPS, utilities and operating requirements.• Use existing bank and trade-finance facilities efficiently, including invoice discounting, supplier finance, cheque discounting, STL and LC facilities.• Control receivables, ageing, collections, credit limits and customer payment commitments.• Negotiate supplier payment extensions, instalments and revised terms without disrupting production.• Produce timely management accounts, budgets, forecasts, variance analysis, project/product profitability and working-capital reports.• Challenge departmental figures, reconcile inconsistencies and identify errors, waste, unnecessary cost, stock leakage and control gaps.• Strengthen approval controls, SOP compliance, audit readiness, inventory controls and ERP reporting.• Lead the accounts team and coordinate effectively with management, auditors, banks and all department heads.

MANDATORY REQUIREMENTS• IMMEDIATE JOINER ONLY: no notice period; able to join immediately after selection and documentation.• 15+ years of relevant finance/accounting experience, including substantial UAE/GCC experience.• Proven Finance Manager, Financial Controller, Head of Finance or equivalent leadership responsibility.• Strong practical experience in treasury, cash flow, working capital, supplier payments, collections and banking facilities.• Manufacturing, construction, engineering, trading or project-based business experience strongly preferred.• CA, CMA, ACCA, CPA or equivalent professional qualification preferred.• Advanced Excel and strong ERP capability; experience producing management dashboards and reliable decision data.• Willing to work full-time on-site in Umm Al Quwain and travel to banks, suppliers and auditors across the UAE.• Strong English communication and professional executive presence.

APPLICATION PROCEDUREApplicants must submit an updated CV and provide:1. Current/last salary, benefits and minimum expected package.2. UAE visa status, expiry/NOC or new-visa eligibility, and earliest joining date.3. Reason for leaving the current/last employer.4. Years of UAE/GCC experience and industries handled.5. Largest business scale handled: turnover, payroll, supplier payables and team size.6. A quantified cash-shortage, supplier-negotiation or overdue-collection achievement.7. Bank/trade facilities personally managed and exact responsibility.8. ERP systems, advanced Excel and reporting capability.9. UAE driving-licence status and willingness to work in Umm Al Quwain.10. Interview availability.