Corporate Finance Professional
Our client is currently hiring for the position of Corporate Finance Professional.
Responsibilities:
• Manage day-to-day corporate banking and finance coordination.
• Coordinate with banks for company accounts, bank facilities, guarantees, cheque related matters, and other banking requirements.
• repare cheques accurately and on time according to approved payment schedules.
• Maintain a cheque register and track security cheques, post-dated cheques, cheque maturity dates, issued cheques, cleared cheques, pending cheques, and cancelled cheques.
• Monitor bank balances, upcoming payments, collections, cash flow requirements, and bank transfer requirements.
• Prepare cash flow forecasts, payment forecasts, collection forecasts, and bank position reports for management.
• Review contracts, purchase orders, letters of award, letters of intent, supply agreements, and project agreements to identify all financial and payment-related obligations.
• Prepare and maintain a contract financial summary for each project, clearly showing payment terms, invoicing stages, retention, guarantees, payment due dates, penalties, variations, approvals, documentation requirements, and collection requirements.
• Ensure invoices are prepared according to contract terms, approved payment milestones, delivery stages, consultant approvals, client requirements, and required supporting documents.
• Track project receivables, outstanding balances, overdue payments, retention amounts, certified payments, approved variations, unapproved variations, and collection status.
• Follow up with developers, contractors, consultants, and project clients for payment certificates, invoice approvals, payment releases, retention releases, and overdue balances.
Required Skills
• Strong corporate finance and accounting knowledge.
• Excellent understanding of banking processes, bank facilities, guarantees, and cheque management.
• Ability to prepare cheques, payment schedules, and bank documentation accurately and on time.
• Strong cash flow tracking, collection planning, and payment planning skills.
• Ability to read and understand contractual payment terms and project-related financial clauses.
• Strong follow-up and coordination skills with banks, clients, developers, contractors, consultants, suppliers, and internal departments.
• Excellent attention to detail and documentation control.
• Good knowledge of Microsoft Excel and accounting software
Corporate Finance Professional • Dubai
Director Finance Internal Controls.Union Properties is a dynamic and forward-thinking organisation committed to maintaining the highest standards of integrity and operational excellence.We are seek... أظهر المزيد
B2B commerce is evolving fast and Sana Commerce is built to lead it.We help manufacturers distributors and wholesalers create seamless digital buying experiences that strengthen customer relationsh... أظهر المزيد
C 37th floor The One Tower Sheikh Zayed Road Dubai United Arab Emirates.The role holder is responsible for leading the financial management of Otis UAE including highlighting strategic plans finan... أظهر المزيد
Our Clienta Leading Financial Institution in the UAE is seeking to hire a Corporate Finance Analyst for their Investment Banking division.This role involves hands-on execution of high-impact corpor... أظهر المزيد
Finance Professional Emirates Rebar LTD (Dubai UAE).Act as primary contact for banks and financial institutions.Develop and maintain banking relationships.Prepare and present credit proposals a... أظهر المزيد
Finance Director - Construction/Contracting Background.Union Properties PJSC is a distinguished real estate developer based in Dubai, established in 1987.As a leading organisation, we specialise in... أظهر المزيد
Alo! Airalo is the worlds first eSIM store that helps people connect in over 200 countries and regions across the globe.We are building the next digital service that revolutionizes the telecom indu... أظهر المزيد
To manage and grow large account portfolios and client relationships for assigned portfolio in the CBG segment; improve service quality levels and supervise the subordinates day-to-day activities a... أظهر المزيد
We are seeking a highly skilled and detailoriented.The ideal candidate will be responsible for.If you have a strong financial background a processdriven mindset and a passion for optimization we wa... أظهر المزيد
Finance Director - FP&A Management.Do you want to be a part of a successful team.Do you want to take energy forward.At Baker Hughes our purpose is clear.We take energy forward making it safer ... أظهر المزيد
Prepare and oversee financial reporting and management accounts.Ensure compliance with financial reporting standards.Provide financial insights to leadership.Cash Flow and Financial Planning.Manage... أظهر المزيد
Do you enjoy being part of a successful team.Are you an experienced Finance Specialist looking for a new opportunity.Our Finance Team provides support and insight for the business through planning ... أظهر المزيد
A CFO at a leading Financial Services firm in Dubai.Location: UAE (experience of working in Dubai is mandatory).Proven experience as CFO or Head of Finance.Deep understanding of UAE financial regul... أظهر المزيد
LIPTON Teas and Infusions is the worlds largest tea business with a remarkable portfolio of over 30 world-class brands including iconic names like Lipton PG Tips TAZO Brooke Bond and B-Corp certifi... أظهر المزيد
Alo! Airalo is the worlds first eSIM store that helps people connect in over 200 countries and regions across the globe.We are building the next digital service that revolutionizes the telecom indu... أظهر المزيد
The ENTERTAINER is a leading digital company dedicated to adding value for consumers by bringing them the best incentive offers globally.We are a 100% digital data-driven tech company providing fir... أظهر المزيد
Finance Director - Construction/Contracting Background.Union Properties PJSC is a distinguished real estate developer based in Dubai established in 1987.As a leading organisation we specialise in t... أظهر المزيد
IFS Internal Firm Services Other.At PwC our people in managed services focus on a variety of outsourced solutions and support clients across numerous functions.These individuals help organisation... أظهر المزيد
This role will lead across two key areas:.RaIS (Risk & Identity Solutions).Financial Planning and Analysis.VAS (Value Added Services) Deal Governance and Modelling.Support and execute on the co... أظهر المزيد
Your Work Shapes the World at Caterpillar Inc.When you join Caterpillar yourejoining a global team who cares not just about the work we do but also about each other.We are the makers problem solve... أظهر المزيد
