Cashflow & Budgeting

Premier Point Consultancy; United Arab Emirates; On-site; AED 180,000 - 280,000; Full time

Job summary

Premier Point Consultancy is seeking a Chartered Accountant with 7+ years of experience in cash flow and budgeting to oversee and project cash flow, analyze variances, and coordinate with multiple teams across locations. The role also involves preparing consolidated cash flow at the group level and managing inter-division transactions.

The ideal candidate will bring strong root-cause analysis, business acumen, and excellent communication skills to drive financial planning and performance across

Qualifications

• CA with minimum 7 years of experience in exclusively cash flow and budgeting.
• Extensive experience, preferably in the Beverages or Manufacturing industry.
• Proven track record in preparing multi-division and multi-country cash flow, inter-division transactions and cross functional teams.
• Passionate about analyzing root causes with strong business acumen and proven capabilities.
• Good communication skills.

Responsibilities

• Oversee actual cash flow as well as projected cash flow and analyze variances on a monthly and weekly basis.
• Collaborate with multiple teams at multiple locations to prepare projected cash flow with timeline.
• Prepare consolidated cash flow at group level.

Skills

Cash flow analysis

Budgeting

Cross-functional teamwork

Root cause analysis

Communication skills

Education

CA with 7+ years in cash flow and budgeting

Job description

Roles and Responsibilities:

• Oversee the Actual Cash flow as well as projected and analyses the reason for variance on monthly as well as weekly basis.
• To work with multiple teams at multiple locations to prepare Projected Cash flow with timeline.
• To prepare consolidated Cash flow at group level

Requirements:

• CA with minimum 7 years of experience in Exclusively Cash Flow and Budgeting
• Extensive experience, preferably in the Beverages or Manufacturing industry.
• Proven track record in preparing multi division and multi country cash flow, Inter division transactions and cross functional teams.
• Passionate with analyzing the root cause and business acumen and proven capabilities
• Good communication skills