Finance Manager | Al Futtaim Travel

The Role

Al Futtaim Travel is proud to be a Member of the Al-Futtaim Group - one of the largest business groups in the Middle East.We are a specialist corporate & leisure travel management company that utilizes a wide range of quality and specially selected travel products and services to provide even the most discerning of travelers with a fully comprehensive travel service.

* Manage the accounting activities so that daily, fortnightly, monthly and annual accounts are accurate and up-to-date as per the accounting standards of the Company

* Implement adequate controls to safeguards the company assets at the outstation. Controls include verification, insurance, custodianship, proper utilization and maintenance.

* Manage the liquid asset receivable function so that the revenues generated by the outstation are fully secured. This includes credit-vetting, adequate bank guarantees, collecting all dues on their due dates including under collection invoices, managing risk by controlling revenue stock, maintaining targeted days-of-collection, balance confirmation from debtors and profitable pruning of risky accounts.

* Manage cash and liquid assets as per Corporate Treasury Policy.

* Manage the payable function so that all supplier dues are fully justified and authorized. This includes maximizing price advantage, utilization of credit period and supplier relations. Verify and vouch all expenses incurred by the GSA on behalf of the Company prior to the inclusion of such expense in the GSA account.

* Effect employee payments (e.g. reimbursements), local taxes and implement all other finance related local rules so that the Company abides by all the relevant local laws.

* Monitor station revenues and provide necessary feedback to the General Manager so that tariff requirements are fully observed and revenues are secured.

Requirements

* Minimum Qualifications and Knowledge: CA/CPA

* Minimum Experience: 5 Years

* Job-Specific Skills: SAP or Oracle Financials knowledge is must

* Behavioral Competencies : Team Player

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