Job closed
Ref: NP171-161
Job description / Role
• Assisting in Managing and supervising Groups cash flow
• Forecast Quarterly and Yearly cash requirements; perform financial modelling which help financing decisions.
• Efficient Utilization of short-term credit availability, including revolving credit agreements to provide liquidity for the Working Capital of the Group.
• Ensure timely renewal of all the existing credit facilities with Banks (Including Overseas subsidiaries)
• Managing long-term and short-term investments of the Group at the most competitive Return.
• Monitor bank interest and service fees and improve quality of the process.
Requirements
• Bachelor’s Degree in Financing/Accounting
• Part-qualified CPA, CA or ACCA (or related qualification)
• Graduate with 5 years functional experience or Diploma with 7 years’ experience; out of which 2 years should be in an equivalent Supervisory position
• Functional Knowledge:
• Basic understanding of IAS/IFRS and accounting practices and internal Controls
• Reporting and analysis
• IT Capabilities.
• Advanced MS Office skills (Excel, Word and PowerPoint).
• Knowledge on ERP system (Microsoft Navision preferred)
Job-Specific Skills:
• Excellent verbal and written communication skills in English & Arabic.
• Good inter personal skills
About the Company
Agthia Group is a leading Abu Dhabi based food and beverage company established in 2004. The Company is listed on the Abu Dhabi Securities Exchange (ADX) and has the symbol Agthia. 51 percent of the Company’s shares are held by General Holding Corporation, an Abu Dhabi Government entity, with the balance held by individual and institutional investors.
The Company’s assets are located in the UAE, Egypt and Turkey. Agthia offers a world class portfolio of integrated businesses providing high quality, trusted and innovative food and beverage products for customers and consumers across the UAE, GCC, Turkey and the wider Middle East.