Director of Finance & Administration Hydro Sports Group

Financial Controller at Blue Diamond Alsalam Resort (5* Resort with more than 379 rooms & suites & 8 F&B outlets located at Fujairah, UAE,JOB SUMMARYManage the day to day operation of the Accounting Office. Primary responsibilities include financial analysis and financial reporting, budgeting/forecasting,MAIN DUTIES AND RESPONSIBILITIES: • Preparation of accounts, Ensure the preparation of timely and accurate monthly management accounts and reports for operational management,• Responsibility for all journals and final GL balances including review of month end balance sheet reconciliations and control accounts,• Ensure the Group’s accounting records and financial systems,• Play a full part in providing relevant & timely financial information to the Main Board to enable a balanced and objective assessment of the Group’s strategy and objectives.• Prepare of Cash Flow to manage day to day bank Reconciliation to help the management for their plans.

MAIN DUTIES AND RESPONSIBILITIES: • Preparation of accounts Ensure the preparation of timely and accurate monthly management accounts and reports for operational management,• Responsibility for all journals and final GL balances including review of month end balance sheet reconciliations and control accounts,• Ensure the accuracy and integrity of the Group’s accounting records and financial systems,• Production of statutory accounts for the Group and its various subsidiary companies as and when required in accordance with the relevant accounting principles and the legislation of the countries in which they operate,• Play a full part in providing relevant & timely financial information to the Main Board to enable a balanced and objective assessment of the Group’s strategy and objectives.BUDGETS AND FORECASTS:• Preparation of budgets, forecasts and business plans and continued monitoring & review of performance against them to enable robust reporting of variances to the Board and third party stakeholders. FINANCIAL MANAGEMENT & CONTROLS: • Effectively manage the working capital components of the Group with specific attention to stock, debtors and cash balances,• Active management of overheads whilst seeking out areas for efficiencies for savings

MAIN DUTIES AND RESPONSIBILITIES: • Preparation of accounts Ensure the preparation of timely and accurate monthly management accounts and reports for operational management,• Responsibility for all journals and final GL balances including review of month end balance sheet reconciliations and control accounts,• Ensure the accuracy and integrity of the Group’s accounting records and financial systems,• Production of statutory accounts for the Group and its various subsidiary companies as and when required in accordance with the relevant accounting principles and the legislation of the countries in which they operate,• Play a full part in providing relevant & timely financial information to the Main Board to enable a balanced and objective assessment of the Group’s strategy and objectives.BUDGETS AND FORECASTS:• Preparation of budgets, forecasts and business plans and continued monitoring & review of performance against them to enable robust reporting of variances to the Board and third party stakeholders. FINANCIAL MANAGEMENT & CONTROLS: • Effectively manage the working capital components of the Group with specific attention to stock, debtors and cash balances,• Active management of overheads whilst seeking out areas for efficiencies for savings • Overseeing monthly processing of payroll and payments to employees,• Review and update, in line with good practice, the Group’s internal control environment and produce a Controls and Procedures manual for review and adoption by management,• To assist the Finance Director in respect of periodic reports to the Group’s Audit Committee explaining the processes adopted and undertaken by management to keep under regular review the effectiveness of internal controls covering financial, operational & compliance controls,• Play an active role in assisting management in the risk assessment process and embedding a risk management culture throughout the organization.TAXATION:

Manage the day to day operation of the Accounting Office. Primary responsibilities include financial analysis and financial reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, working capital and cash control.

Manage the day to day operation of the Accounting Office. Primary responsibilities include financial analysis and financial reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, working capital and cash control.