Accounts & Finance Analyst For a Group Company of Gerab National Enterprises LLC Posted on August 2, 2018 4 - 9 years $3,001 - $4,000 Dubai - United Arab Emirates Chartered Accountant(Chartered Accountant), Chartered Financial Analyst(Finance). Indian, Any GCC National Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Scope of Work: Preparation of overall business plan for the company and also preparation of business unit wise long-term budgets. Preparation of Budget statements, Preparation of forecasted Cash flow and Balance sheets and variance analysis of actual reported figures against budgeted figures. Preparation and circulation of accurate template and consolidating the inputs from various users for budget and estimates. Interacting with team members in knowledge sharing and development and taking ownership of the MIS reports. Preparation of quarterly reforecast and variance analysis of actual against reforecast figures. Sales Margin Analysis to interpret data and derive meaning. Preparing business unit wise P&L, analyze variance analysis and deviation from budget and design questionnaire for new business opportunities. Reports for the board meetings and banks as and when required. Monitor the ongoing financial performance of the company and provide continued visibility to management. Preparation and support of monthly presentation with key highlights/risk and business highlights and variance analysis including balance sheet. Capex analysis: spends, actual Vs budgeted and track them. Monthly closing of Books of Account and reporting for Inter-company Transactions and consolidation for Group Accounting. Reporting and analyzing Profit and loss accounts for each business unit and measurement of results against budgeted/ forecasted P&L and variance analysis thereof. Design and maintain an effective control environment over all key financial processes including accounts receivable and accounts payables as well as accounting and reporting. Liaise with Auditors and assisting the audit team and providing the required information for preparing the annual report and audited financial statements. Maintain Fixed Assets register and computation of depreciation. Managing treasury function involving optimum utilization of surplus funds in profitable investments to achieve higher returns, ensuring minimum liquidity position. Collection forecast which could reliably be used for Cash flow Management Monitor the day-to-day cash needs for the company and develop comprehensive treasury management strategies and cash reporting mechanisms to ensure adequate liquidity. Scheduling of payments towards accounts payable keeping into account the forecasted inflows for proper working capital management. Prepare quarterly forecasted fund flow statements to analyze working capital requirements. Monitoring generation of Invoices and checking them for completed supplies and projects and following up with sales team for realization. Conducting ageing analysis for all customers with an aim to keep receivables and payables under control. Checking of customer statement of Accounts and reconciliations. Customer credit application - reference checks and credit limit extension Coordination with law firms for recovery of bad and doubtful debts Responsible for monitoring of Bank Guarantees i.e. issuance, collection and MIS Reviewing factoring facilities and credit insurance with various banks. Reviewing the banking facilities documents at the time of renewal. Monitoring banking funds availability for timely payments and reviewing STL, Invoices discounting and other options to manage funds optimally. Review of high value sales proposals and tenders. Financial vetting the proposals and costing sheet. Actively involved in price negotiation with third party vendors. Understanding contractual terms and agreements mainly regarding milestones-based payment and delivery terms. Review and tracking of entire sales order processing and distribution activities for large orders and monitoring of sales orders to successful closures. Formulation of bonus and commission plans for employees, processes and policy documents. Computation and disbursement of bonus & commission as per Commission plans, programs, etc. Full & Final settlement of resigned employees, Company Industry IT - Hardware & Networking Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile Education: Chartered Accountant Experience: Min 4 yrs of experience in the above role from IT industry is a must. Interested candidates may share their CVs on firstname.lastname@example.org Keywords Finance analyst accounts analyst variance analysis Budgeting Costing Forecasting Analysis Financial Reporting Sales order processing Reconciliation Cash Flow Management Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. 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