Company Description CODE81 operates autonomously from within the Technology Cluster of Ghobash Group as a highly agile services driven organization, committed to enabling future thinkers. Coding a better future by building the best in-class digital transformation products and solutions, we are dedicated to enriching people's lives and helping businesses thrive. Job Description 1. Management
Maintain overall responsibility for financial operations, including working capital, capital expenditures, debt levels, financial planning strategies, budget, and general accounting.
Develop and/or oversee financial governance, internal controls and safeguards, cost models and financial metrics within the organization.
Create & generate reports for the management team as per group standards.
Maintain a documents system of accounting policies and procedures.
2. Funds Management
Forecast cash flow positions, related borrowing needs, and available funds for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Monitor margins and budgets, cash flow, expenditures, credit control, foreign exchange, and to consult with internal and external stakeholders.
Assist in determining the company's proper capital structure.
3. Budgeting
Manage the preparation of the company's budget.
Report to management on variances from the established budget, and the reasons for those variances.
Assist management in the formulation of its overall strategic direction.
4. Financial Analysis
Engage in ongoing cost reduction analyses in all areas of the company.
Engage in benchmarking studies to establish areas of potential operational improvement.
Interpret the company's financial results to management and recommend improvement activities.
Review company bottlenecks and recommend changes to improve the overall level of company throughput.
Assist in the determination of product pricing in relation to features offered and competitor pricing.
Compile key business metrics and report on them to management.
Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
Create additional analyses and reports as requested by management.
Qualifications
8-10 years within Financial Accounting
Experience with 4-5 years in a similar role.
Bachelor's Degree (Accounting, Finance, or any related field) along with professional certifications such as CPA, and ACA
Additional Information
This role consists of coaching, mentoring and direction setting to all employees within the Finance Department
Regularly makes decisions and takes independent action on matters directly affecting strategic goals and targets.
