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naukri

Finance Director

AITS
United Arab Emirates, UAE
Contract
Director
6 months ago
Financial StrategyBudgeting & ForecastingFinancial ReportingCash Flow ManagementInvestment AnalysisRisk Management
Free

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Key skills for this role

Financial StrategyBudgeting & ForecastingFinancial Reporting
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u>Financial Strategy & Planning And u>

  • Financial Planning & Analysis: Creating budgets, forecasts, and financial models to predict future performance and cash flow.
  • Strategic Advisor: Working directly with the CEO and Executive Leadership Team to evaluate opportunities (e.g., new markets, major purchases, hiring plans) and assess their financial impact.
  • Fundraising & Capital Structure: Managing banking relationships, securing loans or lines of credit, and potentially leading efforts to raise equity investment.
  • Develop and execute financial strategy aligned with business goals.
  • Model scenarios for growth, risk, and investment planning.

u>Financial Management & Control And u>

  • Cash Flow Management: The top priority. Actively monitoring, forecasting, and managing cash inflows and outflows to ensure the business never runs out of money to operate.
  • Managing Debtors & Creditors: Overseeing accounts receivable (ensuring customers pay on time) and accounts payable (managing relationships with suppliers and optimizing payment timing).
  • Internal Controls: Establishing and enforcing processes to prevent errors, fraud, and misuse of funds (e.g., approval processes for expenses, segregation of duties).
  • Negotiate with banks, vendors, and investors to secure favorable terms.

u>Financial Reporting & Analysis And u>

  • Management Accounts: Producing timely and accurate monthly management accounts (Profit & Loss, Balance Sheet, Cash Flow Statement) for internal use, not just for year-end tax compliance.
  • Key Performance Indicators (KPIs): Identifying, tracking, and reporting on the most important financial and operational metrics for the business (e.g., gross profit margin, customer acquisition cost, lifetime value).
  • Performance Analysis: Interpreting the numbers, explaining the "why" behind variances from budget, and providing insights to help the leadership team make informed decisions.
  • Compliance & Tax Reporting: Overseeing the preparation of year-end financial statements and working with external accountants to ensure all tax filings (corporate tax, VAT/WHT) are accurate and submitted on time.
  • u>Operational Leadership/u>
  • Overseeing Technology: Managing the financial systems, software, and tools (Zoho Books) to ensure efficiency and data integrity.
  • Manage accounting and finance teams.
  • Manage and process regular payment schedules, payrolls.
  • Cross-Functional Collaboration: Working closely with sales, operations, and HR to ensure financial considerations are integrated into all business decisions (e.g., pricing, contract terms, payroll, and benefits).
  • Identify gaps in business processes and systems and prepare plans for continuous improvement.

u>Compliance & Risk Management And u>

  • Ensure regulatory compliance with tax laws, accounting standards, and financial reporting.
  • Oversee audits and internal controls to safeguard assets.
  • Mitigate financial risks through insurance, hedging, or policy design.
  • Identifying financial risks (e.g., customer concentration, currency fluctuation, interest rate changes) and implementing strategies to mitigate them.
  • u>Communication & Reporting/u>
  • Prepare financial reports for internal and external stakeholders.
  • Translate complex financial data into actionable insights for non-financial leaders.
  • Signal financial health to partners, regulators, and potential investors.

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