Job Description

Team Management

Manage the Accounts Receivable team and assist the Senior Director Operations in Treasury and Tax Compliance. Provide direction and mentorship to Accounts Receivable team, ensuring high performance and alignment with company goals. Develop talent within the team, focusing on leadership development, technical skills, and continuous improvement

Operational Efficiency and Process Optimization

Assist in the implementation and optimization of financial processes to ensure timely and accurate financial transactions across all finance functions. Assist in automation initiatives and leverage technology to improve efficiency and reduce manual work in finance operations, such as in payment processing, receivables management, and financial reporting. Assist in developing, implementing and maintaining policies and procedures to improve financial controls, mitigate risk, and enhance the overall efficiency of financial operations.
Assist in the implementation of Sriggle (Travel Management Software) Assist in designing and implementing new systems and interfaces to ensure transactions are recorded correctly

Accounts Receivable Oversight

Ensure timely and accurate processing of all accounts receivable transactions, monitoring performance metrics and ageing reports Review customer balances and ensure they remain within agreed credit terms. Manage Debt insurance policy, compliance including credit limits, and outstanding balances. Review all credit limits of customers and ensure the application of the policy. Ensure all invoices sent are VAT compliant and recorded as per UAE tax law. Review current products list, approve all new products to be created in the system and attend all product meetings.

Cash and Treasury Management

Assist in cash management processes, including liquidity planning, cash flow forecasting, and treasury operations. Ensure efficient management of working capital, including overseeing the collections process Ensure optimal management of the company's debt and investment portfolios.

Risk Management and Internal Controls

Assist in establishing and maintaining a strong internal control environment to safeguard the companyaEUR(TM)s assets and ensure accuracy in financial reporting. Assess and mitigate risks related to finance operations, including fraud prevention, credit risk, and currency fluctuations. Monitor the financial health of customers, managing credit limits and exposure to ensure minimal financial risk. Responsible for monitoring risk framework for finance operation program in coordination with compliance department.

VAT and Tax Compliance

Ensure VAT is accounted for correctly Ensure CustomersaEUR(TM) VAT invoices are compliant with UAE Tax law. Assist in VAT compliance automation and monitoring of UAE Tax Law (for both VAT and Corporate Tax). Support in systems enhancements and preparation of system generated reports.

Audit and Compliance

support in year-end audit processing, including reviewing government grants, policies, and compliance with IFRS standards. Ensure cash operations are compliant with all company policies. Ensure all park revenue-sharing agreements are implemented correctly

Essential

BacheloraEUR(TM)s degree in accounting/finance or equivalent. Minimum of 2 years senior managerial experience in a large/multi-site operation Comprehensive understanding of accounting and corporate finance rules, regulations, and best practices. Experience interacting collaboratively with other senior team members. Knowledge of ERP system, system interface and integration Good Excel skills. Excellent analytical skills. Multi-task skills * Excellent communication skills