Responsible for cost and finance accounting for all group companies.
Taking care of VAT and Taxes of UAE requirements in the financial statements.
Checking and following up monthly cash flows, bank liabilities paid on time, debt collection, and negotiating the banking facilities with our regular banks.
To support the accounts for our new venture in Al Ain and Saudi Arabia.
Implement cost accounting processes to track manufacturing costs, analyze variances and suggest cost savings.
Follow up the ERP work with finance dept.
Prepare monthly, quarterly, and yearly financial reports.
Prepare and maintain proper books of raw material, finished products made by the company.
Keep fixed assets registered with location.
Find out the non-moving material and get solutions from the factory manager on how to use them in the projects.
Keep strict control on scrap sale.
Check accounts receivables, set up effective collection processes and ensure timely follow up.
Establish credit control measures to minimize the overdue accounts.