Specialist - Finance EDGE Group PJSC

Key Accountabilities

• Prepare Company s budgets & forecasts and manage related activities on a periodic basis
• Develop effective budget templates, formats and budget guidelines for application
• Review and verify the purchase requests and allocate the budget for proper control and utilization
• Prepare/Initiate all due payments via Cheque/Transfer and facilitate further review and signatures
• Validate the Asset creation form with the budgeted amount and create asset IDs
• Review project, capex & opex budgets and conduct variance analysis periodically to analyse the spending trends
• Comply with DOA (Delegation Of Authority) matrix applicable for the preparation of budget and forecast
• Prepare customer pricing, P&L and assumptions for various projects
• Contribute and support on various activities related to month-end and year-end closing for their timely completion
• Handle all type of banking facilities and maintain proper documentation and registers for LCs, APGs, PWBs etc.
• Ensure the safe custody of supplier Guarantees, etc and monitor its expiry against with service/goods receipt
• Maintain the confidentiality of documents and transaction wherever applicable
• Collaborate with internal and external parties wherever necessary on related matters
• Prepare and submit cash flow and other related management reports from time to time
• Deliver valid substantial reports and documents to support external and internal audits for their timely completion
• Keep abreast with applicable tax laws, financial laws, internal policies and other government regulations
• Provide technical support, training, advice and guidance to junior team members in achieving their set KPIs and deliverables
• Recognise opportunities for continuous improvement and provide recommendations to improve and enhance the efficiency of the financial process and procedures
• Perform other finance operation activities as directed by Chief Accountant in accordance with company policy