The Company is a leader in the Cable Industry. The role reports to the Chief Financial Officer. The applicant will be managing the Treasury and Accounting Functions of the Department. The key tasks are the following, but not limited to:
1. Processing of General Ledger
2. Finalisation of the monthly financial statements
3. Ensures the reconciliation of the various sub ledgers
4. Complete control over cash and bank transactions
5. Working Capital Management
6. Cashflow projections and financial projections
7. Budgeting process
8. Management Information System (MIS)
9. Letters of credit, guarantees, and bonds execution
10. Complete control on the receivables and customers management not restricted to Credit Control
11. Implement the necessary controls in order to safeguard company assets
12. Working experience with IFRS
The applicant must have the following credentials:
1. Arabic Speaking need only apply.
2. A minimum of 5 years accounting experience in a Manufacturing Environment
3. Professional qualification CA / ICWA /CPA / CIMA is ESSENTIAL.
4. Excellent working knowledge in ERP implementation of the finance modules.
5. Experience of working with Business Intelligence Tools (BIT)
In addition the applicant must have:
1. Excellent Interpersonal Skills
2. Efffective presentation and facilitation skills
3. Leadership Skills
4. Independent problem solving abilities
5. Time Management and organisation skills
6. Project Management Skills
7.Strong oral and written communication skills and general business understanding
8. Able to gain credibility with all levels of employees
9. Continuous learner
11. Shows strong initiative and adaptable to change
12. Highly Computer Literate
About the Company
About the Company
* Hafner is a Human Resources consultancy firm, expert in strategic and operational human resources management, which accompains its clients toward the successful management of their most important assets : their people.
* In HR consultancy services since March 2009.
* Local HR operational expertise for the past 15 years in the UAE and GCC.
* We enjoy diversity at HAFNER’s with consultants from multiple origins and cultures.
* Experienced in multi-sectors : Manufacturing, retail, finance, outsourcing, hospitality, automotive, contracting, UAE government and semi-government, leisure, water & power.
* We are far different from our competitors !