Finance Manager - 3405264

MATHEWS METAL MANUFACTURING )L.L.C
  • Finance Manager Jobs in Abu Dhabi - 3405264

    MATHEWS METAL MANUFACTURING )L.L.C
Login to Apply Register and Apply
3405264

Job Description

We are looking for Finance Manager for Dubai, UAE

Responsibilities

Maintenance of Cashflow on daily basis Co-ordination with all departments to update the same

Review of bank balances and cash balances on regular basis

Review and approve for supplier or other bank payment
vouchers petty cash prepared by the Senior Accountant

Maintaining bank facilities documents with the banks and review of the bank facilities and banking products on regular basis Review of LC Guarantee documents of the bank for proper flow of the cash flows

Checking of payment application prepared by the QS, follow up for submission of payment application process and original acknowledgement copy to be filed Follow up for payment certificate with QS and Project Team on regular basis

Submission of Project Tax Invoices once the payment certificates are finalized Reconciliation of Debtors balances

Communicating to the vendorsclients on daily basis follow up for the receivables

Preparation of yearly budgets and forecasting reports for the Company and review discussion with the Management

Overall review of the books of accounts and passing the adjustment entries in the books

Conducting yearly audits with the Auditors and review of the audit report Internal audit report with the auditors

Checking the commercial review part of the contracts and make changes in the same as per the required details in co-ordination with QS & Estimation Department Payment terms negotiations

Review of asset addition sale of asset documents and booking of depreciation entries in the books

Review for overall management of the companys finance accounts department

Maintaining Accounts Payable - Attaching LPOs, Booking Supplier Invoices, Follow up for OS SOA

Bank Reconciliation

Review of Salaries Final Settlement Payments

Handling Petty Cash and PRO Petty Cash Entering Petty Cash in books

Checking for payments for renewal of insurances, trade license and leases

Follow up for payments from the clients and uploading of documents on portals

Scanning all Bank Payment Voucher and PDC to maintain soft copy in the System

Maintaining Project Files with all related documentation

Passing the required Journals, Bank Cash Payment Vouchers and Bank Cash Receipts in ERP on daily basis and reconcile the required accounts

Depositing cheques LC documents submission of invoices in bank clients

Preparation Review of VAT reports, filing VAT return and VAT payments

Profile Summary

Type:Company Job

Eligibility:MBA/PG Diploma in Business Mgmt, Chartered Accountant(Chartered Accountant), Any Graduation.

Industry:Construction / Civil Engineering

Function:Accounts / Taxation / Audit / Company Secretary

Deadline:13th Aug 2025

Desired Candidate Profile

Finance Manager

Company Profile

Not Mentioned