DP World - Senior Executive - Finance - CA

Responsibilities -

- Creating, implementing and monitoring processes and procedures around the creation of monthly forecasts.

- Preparing periodic financial statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries

- Ensure that accounting & payments to suppliers in time, Reconciliation of bank ,ledger accounts and inventory, and establishing effective control over collection from customers.

- Ensure that Internal & External audit requirements are met and proper validation of accounts & prepare monthly variance report.

- Comply the requirements of Head office for the purpose of Corporate consolidation of budgets and accounts

- Monitor levels of funding and prepare cash flow projections as required especially project financing

- Assist in the preparation of annual budgets and Cashflow forecasts.

- To ensure all tax compliances and timely filing of the Quarterly/Annual statutory return relating to taxes.

- Attend to the tax assessments and statutory authorities in connection with taxation issues as and when required

- Review the work of Accounts Payable, Accounts Receivable & Payroll and ensure proper internal controls.

- Interact with Customers and Vendors as required

- Liaise with Operation, Maintenance, stores, IT and Human Resource Department to exercise effective accounting, financial & budgetary controls.

- Monitor financial authorities' limits and undertake administration-related functions coming under Finance Department.

- Ensure that all MIS reports are submitted with accuracy as per the deadline

QUALIFICATIONS & COMPETENCIES

- Good Communication skills in English language, both oral and written.

- Qualified Chartered Accountant with 2 to 5 years experience

- Experience in Accounts Finalizations, MIS Reporting, and Accounts supervision

- Excellent command in MS Excel spread-sheet