Financial Controller
United Arab Emirates
United Arab Emirates
We are currently looking to hire a Financial Controller/ Gen. FM to be based in Sharjah, UAE for our client which is a globally recognized metal expert with operations extending throughout Middle East, Far East, South East, Europe &. Their main focus is on procurement, processing and recycling all kinds of ferrous and non-ferrous metals. Through their globally networked operations, they do extensive international buying and selling of all kind of ferrous & non-ferrous scrap items like Copper, Stainless steel, Aluminum, Brass, Zinc, Lead and more.
Designation: Finance Controller/Gen.FM
Reporting to : Senior Management
Location : Sharjah, UAE
Key Roles and Responsibility
· FUNDS
PLANNING- Daily funds planning for HO and other branch offices by optimum
utilization of WC.
· Maintaining fund flow statement,
controlling receivables and timely payments of loan maturities
· Effective working
capital management by monitoring debtors and daily stock position at various
ports.
· MIS reports – ANALYZING periodic via Daily, weekly,
monthly, quarterly and yearly MIS reports required by the management
· Costing –MONTHLY Calculation & Monitoring Cost and margin
analysis
· Foreign Trade – Very
good knowledge of Export and Import Documentation knowledge & its FLOW
· Trade Finance Banking- Liaison
with the banks for Trade finance transactions on daily basis, open LCs/TR,
monitor charges and comply all the requirements
· Reconciliation - To
ensure monthly reconciliation of all the
receivable, payable and related party ledgers/companies
· Audit - To
ensure the interim & annual
statutory audit done timely
· Branch outside UAE: Companies outside UAE to be controlled and monitored.
· Tax knowledge and experience in UAE
· Other
responsibilities - may be added depending upon the
business requirements.
If you are interested, please apply to the role. We
will get back to you should you show potential.
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