General Manager - Finance

RS Executive

Ras Al Khaimah, UAE

Ref: MP927-127

Job description / Role

Employment: Full Time

A. Corporate Planning & Systems:
- Involved in corporate planning during organizational restructuring at all levels
- Involved in formulation of various systems, policies, procedures, commensurate with the need of the company
- Involved in FINANCIAL projections of collaborations / joint ventures envisaged

B. Finance:
- Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
- Preparation and submission of applications to FINANCIAL Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements
- Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign CURRENCY loans in favor of foreign lenders
- Surplus FUND Management in terms of placement of inter-corporate deposits to Corporate

C. Banking and Working Capital:
- Preparation and appraisal of working capital proposal
- Fixing up arrangements of working capital
- Bill Discounting and L/C backed Bill discounting at competitive interest rates
- Arranging Letters of Credit and Bank Guarantee
- Arranging Suppliers' Credit and Buyers' Credit
- Placement of commercial papers
- Liasoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual FUNDS, etc.

D. Accounts & Audit:
- Finalization of accounts, divisional & branch accounting
- Attending statutory auditors, internal auditors
- Stores/ Materials accounting
- Tax audit details preparation
- Computerized accounting
- Debtors' management and credit control
- Accounting Standards and their implementation
- Insurance Portfolio

E. Taxation:
- Oversee Personal taxation - employees
- Oversee Filing of returns and attending tax authorities for assessments and appeals

F. MIS, Budgeting & Costing:
- Costing - product and process
- Budget preparation and Budgetary controls

Requirements

- Candidate must be fully conversant with FUND Raising and Fund Management
- Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting.
- Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.
- Involved in corporate planning during organizational restructuring at all levels
- Involved in formulation of various systems, policies, procedures, commensurate with the need of the company.

About the Company

RS Executive is a trusted provider of executive search, headhunting and bespoke recruitment solutions.

Headquarters in Dubai, strong local knowledge and extensive regional network combined with global reach, makes us the recruiter of choice.

We work with highly successful leaders with demonstrable achievements, who can drive your business forward and help you gain an edge against competitors in an increasingly competitive world. These individuals are in the top percentile within their field, can add instant value and be instrumental to the growth and success of your organisation.

We provide confidential, practical and informed advice to both the clients and candidates that we represent. By listening to their needs, researching, then providing fast and effective solutions we build long-term partnerships with these professionals.

We exclusively recruit for C-Suite, strategic leadership and management roles across all functions of a business.