- Experience
- 6–10 yrs
- Salary
- —
- Openings
- 1
- Posted
- 3일 전
- Work mode
- In office
- Education
- Bachelor's degree
- Resume
- Required to apply
Where you'll work
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Job description
Role Overview
We are looking for a proactive Financial Controller to fully manage daily financial operations, cash flow oversight, management reporting, financial controls, and compliance coordination. This position involves hands-on engagement with financial data, ensuring accuracy in accounting entries, sustaining cash forecasts, performing reconciliations, and preparing clear management reports.
Key Responsibilities
- Oversee daily monitoring of all bank and cash balances.
- Develop and update a continuous 13-week cash flow forecast and extend monthly projections throughout the fiscal year.
- Track actual, anticipated, and committed receipts and payments, ensuring cash flow reports reconcile with bank statements and the general ledger.
- Promptly identify liquidity risks and substantial forecast deviations, escalating when necessary.
- Manage payment runs while enforcing approval protocols.
- Lead monthly and annual financial closing processes, reviewing ledger entries, and ensuring timely reconciliations across bank, supplier, customer, and balance-sheet accounts.
- Validate accounting accuracy and completeness, maintaining records primarily in Odoo ERP.
- Ensure appropriate recording of revenue, deferred income, project expenses, and intercompany transactions.
- Generate monthly profit & loss, balance sheet, and cash flow statements as well as weekly financial dashboards on liquidity and risk areas.
- Prepare annual budgets, rolling forecasts, and conduct scenario analyses, highlighting deviations and suggesting corrective measures.
- Collaborate with commercial, supply chain, operations, and HR teams to gather reliable forecasts and analyze financial impacts of contracts, purchase orders, and advance payments.
- Support project and product cost analysis when needed.
- Coordinate VAT and corporate tax obligations with external consultants, ensuring robust compliance records and audit readiness.
- Adhere to IFRS, company policies, and UAE regulations, maintaining strong internal controls and audit trails.
- Enhance Odoo system usage, streamline reporting processes, reduce manual tasks via automation, and keep finance procedures and approval workflows well documented.
Required Qualifications and Experience
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional certification such as ACCA, CMA, CPA, or CA is strongly preferred.
- 6 to 10 years of progressive finance and accounting experience, including at least 2 years as a Financial Controller.
- Practical expertise in UAE VAT, corporate tax compliance, and statutory audit coordination.
- Strong skills in monthly closing, cash flow forecasting, and balance sheet reconciliations.
- Advanced proficiency with Excel and familiarity with Odoo ERP or comparable systems, preferably direct Odoo experience.
- Excellent command of written and spoken English.
- Experience in manufacturing, aerospace, technology, project-driven, or trading sectors is advantageous.
Success Criteria
- Accurate daily cash position readily accessible.
- Weekly updates and reconciliation of 13-week cash flow forecasts.
- Monthly financial closing performed within set deadlines.
- Balance sheet accounts are properly supported and reconciled.
- Management reporting clearly explains significant variances and recommended corrective steps.
- Active monitoring of collections, payables, and compliance requirements.
- No missed material payments, filings, or audits due to lack of finance follow-up.
- Consistent and traceable Odoo transactions and management reporting.
Minimum education
Bachelor's Degree
Skills
How they work
Problem Solving
Attention to Detail
Time Management
Languages
English