Finance Manager

Job Summary:

To lead the Accounts Receivable, Accounts Payable, and Treasury management of aviation process, ensuring financial discipline, optimizing cash flow, and maintaining strong compliance and governance. This role plays a key part in supporting the company s growth objectives through efficient working capital management and process optimization.

Key Responsibilities:

1. Primary:

Accounts Receivable (AR) Management

Oversee the end-to-end AR process, ensuring timely and accurate invoicing.

Monitor AR aging and overdue accounts, initiating corrective measures to improve collection efficiency.

Collaborate with sales teams to address credit limit issues and manage credit approvals.

Handle client disputes, escalations, and negotiations to resolve payment delays.

Provide regular AR status reports, cash inflow projections, and performance insights to management.

Accounts Payable (AP) Management

Manage end-to-end AP operations, including vendor invoice processing and payments.

Review vendor reconciliations and resolve discrepancies.

Maintain proper documentation and ensure compliance with statutory requirements.

Monitor and control expenses in alignment with organizational policies. Assist in vendor onboarding and regular performance evaluation.

Treasury & Cash Flow Management

Manage daily liquidity, bank accounts, and cash flow positions across entities.

Forecast short-term and long-term cash requirements and optimize fund utilization.

Support leadership in banking operations, investment decisions, and foreign exchange management.

repare treasury dashboards and monthly cash flow reports for review.

People & Team Management

Lead and mentor the AR, AP, and Treasury teams with defined KPIs and growth plans.

Build a performance-driven culture emphasizing accountability and accuracy.

Conduct regular team reviews and provide development feedback.

2. Secondary:

MIS Reporting & Financial Analytics

Prepare and analyze AR/AP MIS dashboards and collection efficiency metrics.

Provide actionable insights on receivables trends, payment risks, and cash flow forecasts.

Support monthly and quarterly financial reviews with detailed variance analysis.

Process Optimization & Compliance

Identify inefficiencies and drive automation in AR/AP/treasury workflows.

Collaborate with systems teams for process digitization and reporting accuracy.

Ensure compliance with corporate policies, internal controls, and UAE financial regulations.

Support statutory audits, internal audits, and group-level financial consolidation.

Qualification:

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Job Location

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