Corporate Reporting Manager

Gulftainer; Sharjah; On-site; AED 180,000 - 250,000; Full time

Job summary

Gulftainer in the United Arab Emirates is seeking a finance professional to oversee corporate office bookkeeping, liaise with auditors and bankers, and support budgeting processes.

The role involves coordinating the consolidation of the group budget and five-year plan with the Group Financial Head, ensuring timely monthly closings, and preparing various reports for internal and external stakeholders.

Responsibilities

• Maintain corporate office bookkeeping and liaise with auditors and bankers.
• Prepare year-end financial statements for audit and coordinate with external auditors.
• Consolidate Group annual budget and five-year plan with the Group Financial Head.

Job description

Responsible for Corporate Office bookkeeping, Liaise with Auditors & Bankers, preparation of various reports, preparation of Corporate Office Budget & Consolidation of Group Budget in consultation with Group Financial Head, and support finance function in line with evolving business priorities.

Responsibilities

Audit

• Preparation of various financial statements for year-end audit for internal review and further submission to auditors.
• Providing required information to the external auditors as required for completion of audit and coordinating with subsidiaries to obtain required information for group audit.
• Resolving the primary audit issues during the audit field work and escape the same to next level for resolution.
• Oversee the accountants to ensure timely submission of details required by the auditors during audit field work.

Budget

• Prepares Budget and five-year Plan for Gulftainer corporate office in coordination with other departments.
• Consolidate Group annual budget and five-year plan.
• Ensure monthly financial closing activities of Gulftainer Corporate Office completes in time and oversees daily accounting activities.
• Prepares MBR / QBR reports for corporate office comparing with Budget and analyzing variances.

Reporting

• Prepares various monthly, quarterly, half-yearly and annual reports.

Banking

• Ensure smooth banking operations on day-to-day basis
• Monitoring the instalment due dates to ensure timely repayment
• Prepare documentation for settling the instalments and interest
• Assisting in review of finance agreements/term sheet etc.
• Prepare banking compliance requirements for review
• Monitoring the fixed deposit maturity dates for the renewal and place the excess funds in fixed deposits