Group Finance Manager

Location Dubai
Discipline: Commodities
Job type: Permanent
Contact name: Freddie Ricks

Contact email:
Job ref: 2223
Published: about 2 months ago
Group Finance Director - Agri Trading House

• Accountable for overseeing financial management, reporting, and supervision. • Cultivating and nurturing enduring relationships with local and global financial institutions to secure credit facilities that bolster the Group's trading endeavors. • Supervising existing credit arrangements to diminish the Group's financial expenses.
• Crafting and updating the Group's credit policies while ensuring their adherence.
• Assessing risks and suggesting strategies to efficiently mitigate them.
• Managing day-to-day accounting operations while providing oversight for activities globally.
• Generating monthly management reports, compiling balance sheets, profit and loss statements, cash flow statements, and other financial documentation as necessary.
• Formulating and tracking the implementation of the Group's annual budget.
• Authorizing and controlling company expenditures.
• Monitoring daily cash flow and funding balances.
• Spearheading the implementation of the ERP System (MS Dynamics).
• Coordinating external audits with auditors and ensuring the timely completion of audited financial statements.
• Ensuring timely filing of taxes.