Description
Manage the company’s day-to-day finance and accounting operations.Prepare and review monthly, quarterly, and annual financial reports.Manage accounts payable, accounts receivable, general ledger, bank reconciliations, and cash flow.Prepare budgets, forecasts, financial plans, and cash-flow projections.Monitor company expenses, payments, receivables, and financial commitments.Manage relationships with banks, auditors, suppliers, customers, and other financial stakeholders.Ensure timely and accurate processing of invoices, payments, receipts, and journal entries.Monitor company cash flow and working capital requirements.Ensure proper financial controls, approvals, and documentation are maintained.Coordinate with external auditors and support annual audits.Ensure compliance with UAE accounting, VAT, tax, and applicable regulatory requirements.Prepare financial analysis and management reports to support business decisions.Monitor project, departmental, and operational costs.Work closely with Procurement, HR, Operations, Production, and Management.Lead and supervise the finance and accounting team.Develop and improve finance policies, procedures, and internal controls.Hands-on experience with Odoo ERP including Accounting and Finance modules.Manage vendor bills, customer invoices, payments, bank reconciliation, journals, expenses, and financial reporting through Odoo.Coordinate with the Odoo team/consultants for system implementation, configuration, and process improvement.Integrate Procurement, Inventory, Sales, and Accounting workflows in Odoo.