Strategy & Planning
Plan for the signed financial to be rolled by the desired deadlines and covenants set by the banking institutions.
Planning for the timing completion of the MIS and the closure of the books of accounts with the proper provisions for all the expenses.
Annual Budget for each Function on Financials in coordination with business & CEO.
Financial Management
Over viewing the performance of the business for the accuracy in the financial systems.
Funds management in absence of MIS & Treasury manager.
Timing info of the banking situations for taking the apt decisions.
Controls
Ensuring the proper controls are in place for every money spend.
Ensuring the payouts are done on the proper documentations and approvals.
Ensuring the correctness of the accounting entries, with in the frame work of the companies policies
Others
Manage the accounts and audit team on a day to day basis.
Ensure smooth movement of documents and information within the department.
Ensure the reporting deadlines are met both internally and externally.
To answer all the audit query raised and gives the commentary on each topic to the satisfaction of the audit team both internally and externally.
Ensure strict controls are in place with reference to the payments by adhering to the procedure and policies laid by the management.
To manage the year-end statutory financial reporting process, liaising with the company auditors ensuring Group deadlines are achieved. Specifically maintaining clear and detailed reconciliations between the MIS financials and signed financials.
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.