Management Accountant
United Arab Emirates, United Arab Emirates
Job Description
ROLE PURPOSE:
To assist in preparing Financial Planning (budgeting & forecasting), Capital Budgeting, Feasibility Studies for new projects, manage the bi-weekly cash flow forecast cycle, and liaise with Group Treasury Centre to ensure enough liquidity to meet financial obligations. This role will be based in Dubai, covering all operating markets (MENA & SEA) for Al Futtaim Retail Division.
KEY ROLE SPECIFIC ACCOUNTABILITIES:
1) Strategic Planning, Budgeting & Forecasting
To assist in preparing Financial Planning (budgeting & forecasting), Capital Budgeting, Feasibility Studies for new projects, manage the bi-weekly cash flow forecast cycle, and liaise with Group Treasury Centre to ensure enough liquidity to meet financial obligations. This role will be based in Dubai, covering all operating markets (MENA & SEA) for Al Futtaim Retail Division.
KEY ROLE SPECIFIC ACCOUNTABILITIES:
1) Strategic Planning, Budgeting & Forecasting
- Prepare strategic plan, annual budget (zero based) and quarterly forecasts in co-ordination with relevant internal and external stakeholders along with action plan to deliver the Plan, Budget and Forecasts
- Upload Plan, Budget and Forecast into relevant systems
- Prepare / manage presentations with Retail and Group Leadership
- Leading the bi-weekly cash flow forecasting cycle
- Coordinating between Group Treasury Centre and Brands Finance on the process
- Consolidating all the cash flows in the system, analysing the results, presenting, and raising red flags to management
- Reconciling numbers on Retail Trial Balance and Treasury Management system
- Forecasting funding requirement and cost of debt based on the Brands\xe2\x80\x99 cash requirement
- Ensuring all entries are posted before month-end closure
- Prepare feasibility studies for new projects/brands
- Assess new opportunities using several valuation methodologies
- Regular operational and financial performance reports to relevant stakeholders
- Comprehensive analysis of the variances with budget and prior year performances and suggest action plan for improvement
Bayt
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Job Detail
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Job IdJD1498930
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationUnited Arab Emirates, United Arab Emirates
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EducationNot mentioned