Financial Analyst - Al Ain University - #50661
Talent Pal
Date: 1 week ago
City: Al-Ayn
Contract type: Full time
Reference Number: 226 Al Ain
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Job Description:
- Participating in the annual budgeting process, monthly forecast process, and assisting with monitoring workforce productivity.
- Perform varied financial analyses with summarized findings.
- Prepare and analyze management indicators to evaluate performance and assess achieved results.
Key Qualifications:
- Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties.
- Analyze monthly bank charges / interest income on call account and to reconcile it with bank statement.
- Prepare interest and loan schedule for borrowings and to update it regularly.
- Maintain fixed deposits schedule and renewals.
- Adhere to month-end cut-off schedules for reconciliations of bank accounts, month-end processes, and related journal entries.
- Open bank accounts/ RERA Escrow accounts and to update the KYC.
- Assist in executing letters of credit, bank guarantees and similar instruments.
- Prepare monthly cash flow statement on rolling basis.
- Prepare bank letters for correspondence with banks.
- To support Treasury in reporting to banks and financial institutions.
- To support IR reporting function for analyst’s coverage.
- To support IR in preparing and updating investors quarterly presentation and other investor materials.
- To support Treasury in liaising with Rating Agencies.
- To coordinate with AR & AP for bank inquiries and to facilitate the transactions.
- To be the admin for online banking platform and corporate credit card program.
- Maintain confidentiality in the execution of all business transactions.
- Other finance Dept. work as and when assigned by the supervisors / managers
Responsibilities:
- Analyze financial data and provide forecasting support
- Organize data into accessible reports and perform various types of analysis using key metrics such as yearly growth, return on assets, return on equity and earnings per share
- Review all non-legal pertinent information about prospective deals
- Oversee financial functions, such as assessing, auditing, planning, budgeting, taxes, consolidation, cost control and project control
- Evaluate and analyze capital expenditures, depreciation, proposals, investment opportunities, rate of return, profit plans, operating records, financial statements, etc.
- Study a company’s financial data to give advice for guiding business investments and overall financial strategy.
Desired Skills:
- Bachelor’s degree in Finance/Accounting
- Minimum 5 years’ experience in similar job
- Advanced proficiency in Microsoft Excel and being able to model advanced formulas with strong analytical skills.
- Good organizational skills and can handle multiple tasks at the same time.
- Familiarity with financial programs and software
- Basic understanding of principles of finance
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