Finance Manager

Job Description

RESPONSIBILITIES
– Prepare monthly management accounts for AMOS Group’s UAE and UK entities.
– Prepare inter-company transactions and balance schedules for both entities.
– Prepare project margin report for each entity.
– Prepare and post month-end journals in Sage.
– Review weekly flash sales and payment list.
– Review and approve sales invoices.
– Review project costing forms prepared by sales.
– Monitor and update weekly AR collection reports.
– Manage fixed assets and stock records and costing.
– Supervise periodic stock and asset counts and prepare reconciliation statements.
– Review and approve payment vouchers.
– Approve bank payments as per treasury guidelines and payment process mechanism.
– Supervise record keeping for bank payments, petty cash, sales and purchase invoices.
– Supervise the day-to-day transactions in Sage.
– Prepare annual financial statements, annual budget and forecasts for UAE and UK entities.
– Manage mandatory submission required by the government authorities including ESR and UBO report for the UAE entity.
– Be the first point of contact for auditors and tax consultants and manage all auditors’ and tax agents’ queries.