Senior Manager - Finance

Description:

Location: Umm Ai Quwain

Role: Lead Accountant

Work mode: In office

Salary- upto 12000 AED per month

Role and Responsibilities:

- Maintain accurate general ledger accounts and ensure timely month-end and year-end close processes using ARC ERP systems.

- Reconcile accounts including inventory, cost of goods sold (COGS), and fixed assets and ensure accurate data records within ARC ERP.

- Produce financial statements and internal reports for management review.

- Manage intercompany transactions and ensure transfer pricing compliance.

- Oversee job costing and work-in-progress (WIP) accounting to ensure accuracy and alignment with project performance.

- Support AP/AR functions and monitor cash flow activity.

- Prepare and submit applicable tax filings, assist with audits, and ensure regulatory compliance.

- Analyze financial performance by project, product line, and customer to identify trends, variances, and opportunities for improvement.

- Develop and maintain standard cost models and margin analysis to inform pricing strategies.

- Liaise with operations and procurement to analyze material costs, labor efficiency, and overhead allocations.

- Create forecasts, budgets, and scenario analyses to support strategic planning.

- Provide data-driven recommendations to improve profitability and operational efficiency.

- Build financial dashboards and visualizations to enhance reporting and decision-making.

- Processing new bank account opening for newly joined staff

- Collaborate with operations to ensure proper recording of raw material usage, labor, and overhead.

- Handling of all petty cash.

- Management and maintenance of all subscription services used by ARC such as telecommunications, utilities and gas utilities.

- Uploading all vendor invoices to the ERP.

- He is responsible for uploading all vouchers into the ERP system.

- He is responsible for maintaining records of cash flow and cheques given to vendors/suppliers, working closely with CFO.

- He has to follow up on all receivables, under instructions from CFO.

- He has to manage all banking activity under the CFO.

- He will report to CFO under total confidentiality, any failure to maintain confidentiality will result in disciplinary action, including immediate dismissal with NO benefits.