TASC Towers - Dubai - Responsibilities: Manage and oversee the daily operations of the accounting department such as daily, month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliation and trust account statement reconciliations. Monitor and analyze accounting data and produce financial reports/ statements. Ensuring the FP&A team is working with all areas of the business as required to provide financial reporting and insight. Manage the financial & banking operations of the Company as well as a subsidiary or affiliated company. Manage all purchasing and payroll activity for staff and participants Manage cash balances and cash forecasts to meet the company’s needs Monthly Reports, Financial statements, Cash Flow projections, special analysis, and information reports, for use by Management. Ensure Accounts Payable and Accounts Receivable and...
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