Job Description:

  • Participating in the annual budgeting process, monthly forecast process, and assisting with monitoring workforce productivity.
  • Perform varied financial analyses with summarized findings.
  • Prepare and analyze management indicators to evaluate performance and assess achieved results.


Key Qualifications:

  • Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties.
  • Analyze monthly bank charges / interest income on call account and to reconcile it with bank statement.
  • Prepare interest and loan schedule for borrowings and to update it regularly.
  • Maintain fixed deposits schedule and renewals.
  • Adhere to month-end cut-off schedules for reconciliations of bank accounts, month-end processes, and related journal entries.
  • Open bank accounts/ RERA Escrow accounts and to update the KYC.
  • Assist in executing letters of credit, bank guarantees and similar instruments.
  • Prepare monthly cash flow statement on rolling basis.
  • Prepare bank letters for correspondence with banks.
  • To support Treasury in reporting to banks and financial institutions.
  • To support IR reporting function for analyst’s coverage.
  • To support IR in preparing and updating investors quarterly presentation and other investor materials.
  • To support Treasury in liaising with Rating Agencies.
  • To coordinate with AR & AP for bank inquiries and to facilitate the transactions.
  • To be the admin for online banking platform and corporate credit card program.
  • Maintain confidentiality in the execution of all business transactions.
  • Other finance Dept. work as and when assigned by the supervisors / managers


  • Analyze financial data and provide forecasting support
  • Organize data into accessible reports and perform various types of analysis using key metrics such as yearly growth, return on assets, return on equity and earnings per share
  • Review all non-legal pertinent information about prospective deals
  • Oversee financial functions, such as assessing, auditing, planning, budgeting, taxes, consolidation, cost control and project control
  • Evaluate and analyze capital expenditures, depreciation, proposals, investment opportunities, rate of return, profit plans, operating records, financial statements, etc.
  • Study a company’s financial data to give advice for guiding business investments and overall financial strategy.



Desired Skills:

  • Bachelor’s degree in Finance/Accounting
  • Minimum 5 years’ experience in similar job
  • Advanced proficiency in Microsoft Excel and being able to model advanced formulas with strong analytical skills.
  • Good organizational skills and can handle multiple tasks at the same time.
  • Familiarity with financial programs and software
  • Basic understanding of principles of finance


0 - 0 AED

Monthly based


Abu Dhabi Emirate , United Arab Emirates

Job Benefits
Company retreats
Job Overview
Job Posted:
3 months ago
Job Type
Full Time
Job Role
Bachelor Degree
5+ Years
Total Vacancies

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Abu Dhabi Emirate , United Arab Emirates