Finance Supervisor – GL & Cash Management

Job title: Finance Supervisor – GL & Cash Management

Company: RTC


Job description: Position Title: Finance Supervisor – GL & Cash ManagementEmployment Type: Full TimeSalary: up to 18K AED all-inclusive depending on experience and qualificationsBenefits: as per UAE Labor LawJob Location: Abu Dhabi, UAEAbout the Client:A leading UAE firm driving urban development through investments in real estate, hospitality, leisure & retail and transportation.Job Description:

• Ensure timely, monthly account closures, review trial balances, prepare GL schedules and variance analysis, manage intercompany loan balances, investments and bank reconciliations and oversee MIS reporting and budget uploads.
• Develop annual budgets, quarterly forecasts and five-year financial plans while monitoring overhead costs and investment performance to support strategic objectives.
• Monitor and control cash flow, forecast financial needs, safeguard cash assets, establish banking relationships and prepare comprehensive treasury reports, including cash projections and credit reviews.
• Lead and motivate a team of accountants, liaise with internal departments to ensure efficient workflows and implement cash movement policies and controls to maintain financial stability.

Expected salary: 18000 per month

Location: United Arab Emirates

Job date: Thu, 02 Jan 2025 08:25:13 GMT

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