An international projects company based in Dubai, aimed at working with special capital, including 7 directions, inviting employees with competencies in the financial sector, searches for a CFO.
What do we offer:
Work in an international distributed game
Income in $
Work in a promising project
The head of the Financial Group should be able to perform the necessary functions if the commands and details have been changed:
Financier / financial director
Maintaining a transparent system of accounting for expenses and income
Formation of management reporting (P&L, DDS, Balance)
Implementation of financial disciplines in the company
Analysis of the company's financial performance
W e conducting cash transactions in internal operations a and yen incoming / outgoing
Cash flow planning
Making bank payments
Carrying out correspondence on issues related to transfers on correspondent accounts, preparing requests
Implementation of various financial and economic calculations;
Provide up-to-date information on financial components
Management of financial flows of companies,
Accounts receivable and accounts payable management,
Treasurer/Treasurer
Checking payment discipline in the company
Daily maintenance of the register of payments and preparation of summary information on cash balances on accounts
participation in the process of automation of management accounting;
Keeps records of cash and non-cash money.
Closing the business day and compiling daily reports can lead to the emergence of cash.
Currency teller
Daily version of registration for the purchase / sale / con of foreign currency;
Receiving, issuing, processing, including recounting, sorting, processing, checking the availability of cash, transferring funds and borrowed funds;
Carrying out foreign exchange transactions;
Accepting payments from customers, issuing cash to newborns
Requirements
Economic or financial higher education
Similar work experience from 3 years;
English - reading and correspondence;
Knowledge of English at a sufficient level is required to interact with foreign banks
Confident experience in participation and financial transactions with foreign banks
Knowledge of the international payment system;
Confident knowledge of the features of international payment systems and transfers SEPA, SWIFT
Zanani Excel
Skills of work on instructions of advertising correspondence on payments in foreign currency;
Personal qualities: resistance to stress, the ability to work with a large amount of information, the ability to take responsibility, initiative, the ability to work on a hike.