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An established industry player is seeking a finance professional to manage banking relationships and ensure efficient payment processes. This role involves overseeing cash management, accounting, and tax reporting while interacting with auditors and monitoring UAE tax legislation. The ideal candidate will have a strong financial background, excellent communication skills, and the ability to manage a small team. Join a dynamic environment where your expertise will contribute to the company's growth and success in the region.
- Opening and managing accounts with UAE and Middle East banks.
- Ensuring an efficient payment process (promptness, minimal fees).
- Interacting with banking and various financial organizations in UAE to identify new opportunities for the company.
- Controlling the return of money from customers (China, Korea, etc.).
- Managing UAE Trade House margin formation.
- Cash and liquidity management.
- Managing a team of 2 employees: finance manager and accountant.
- Accounting and management of exchange rate differences, hedging of exchange rate differences (CNY, CNH, USD, AED, RUB).
- Overseeing accounting and tax reporting of UAE TD; interacting with auditors and consultants.
- Monitoring changes in UAE tax legislation and assessing their impact on the company.