Job Description

Professional qualification (CA, CPA, ACCA) 10 years' work experience of which 5 years minimum Financial Reporting, planning, and Budgeting FMCG background, preferably within F&B industry SAP FICO and BI tools experience Expert knowledge of MS Power point Handling M&A activities will be a Plus UAE/GCC experience preferred Principal Accountabilities Preparation of the Operating Budget of the company with detailed analysis and reports related to sales growth, GP, expenses and profitability and ensuring its updated in SAP Ensure full Budgetary control for Opex and Capex Ensure Annual Budgets are prepared on time with a complete analysis Monthly/Weekly MIS reports with variance analysis, highlighting major deviations Supervise and guide the accounts receivable supervisor if effective control of overdue and selling prices/schemes Closely monitor the doubtful AR balances for timely action Checking and processing on Monthly payroll, including expense claims/reimbursements Maintain confidentiality of all payroll information Ensure employee advances/loans are deducted in a timely manner Ensure AP control accounts are in balance every month end Ensure 4 way match is performed before booking the vendor invoice Ensure GRIRs' are accounted for regularly with no open GRIR at month end Expenses are booked in the correct cost centre and GL accounts Timely payments to vendors as per agreed payment terms Ensuring timely and correct capitalization of Assets on monthly basis Oversee regular reconciliation of vendor accounts is done Analyses ageing report for vendor balances every month end Ensure vendor debit balances/advances are settled in time Highlight the deviation/irregularities to the CFO Ensure compliance to company policies and regulations Review open purchase orders at least once in a quarter