Detalhes do emprego
Periodic closing of account books and ensure finalizing the audits (statutory, internal, group). Periodic financial management reports to Shareholders, TAQA on HFM, and ENGIE on SMART & MTools. Managing payables and ensuring timely payments to all stakeholders. Monthly VAT returns. Reporting on covenants compliance to lenders for syndicated loan of 1,350M USD. Reporting cash flow forecast for placement of short term investments (30 to 90 days). Focal point to finalize the entire budget process and business plan. Assisting CFO in continuously reviewing and improving the internal control and accounting systems. Ensuring compliance with various contractual arrangements, especially clauses affecting finance and accounting (i.e., Facility, Plant, O&M agreements, etc.). Managing a team of three. #J-18808-Ljbffr
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Hiring company
AthGadlang
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Bond Specialist Diploma City of London College of EconomicsAED 364Duração: Upto 60 Hours
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AED 151
AED 360Duração: 1 To 2 Months
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