Dubai - Managing working capital and cash flow to meet the company liability by continuous monitoring the collection and payment flow based on its projection. Liaise with Banks for financial activities; review and upgrade banking facilities for the Company in line with the Company's requirements. Preparing on time monthly financial statements, management accounts, reports and provide accurate and timely management and financial information for decision making. Control all expenses in the line of budget by continuously monitoring and taking timely action Ensure maintenance of accurate and up to-date books of accounts and accounting records in accordance with the accounting policies and procedures of the Company. Design and implement procedures and processes which meet the requirements of the ERP, Improve and enforced compliance with business and financial control processes. Liaise and cooperate with the external as well as internal auditors and ensure that the audit is carried out efficie...
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