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Financial Controller
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Job Description : FC SHARJAH, UAE 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. Required: · CA or MBA in finance · LEADERSHIP QUALITY: Should be able to cordially head a team of 5-6 senior accounts dept and 2-3 admin dept. · ANALYTICAL SKILLS very important. Added advantage if knowledge of hedging and risk management.
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Posted on : 24-09-2020
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