Responsible for cost and finance accounting for all group companies.
• Taking care of VAT and Taxes of UAE requirements in the financial statements.
• Checking and following up monthly cash flows, bank liabilities paid on time, debt collection, and negotiating the
banking facilities with our regular banks.
• To support the accounts for our new venture in Al Ain and Saudi Arabia.
• Implement cost accounting processes to track manufacturing costs, analyze variances and suggest cost savings.
• Follow up the ERP work with finance dept.
• Prepare monthly quarterly and yearly financial reports.
• Prepare and maintain proper books of raw material, finished products made by the company.
• Keep fixed assets registered with location.
• Find out the non-moving material and get solutions from the factory manager on how to use them in the projects.
• Keep strict control on scrap sale.
• Check accounts receivables, set up effective collection processes and ensure timely follow up.
• Establish credit control measures to minimize the overdue accounts.
• Manage relationships with all banks who are giving facilities ensuring strong ties better terms for loans and
overdraft.
• Work closely with all dept heads for yearly budgets and follow up with them monthly targets and achievements
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