Financial Analyst

Al Ain University

Reference Number: 226 Al AinJob 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