1.     To ensure that all internal and external financial requirements are met in accordance with company policy.

2.     To ensure that all activities involving an accounting transaction are accounted for, to allow the company to meet the requirements of legislative, audit requirements, and provide an internal support service for prompt and accurate accounting information.

3. Prepares financial reports of the company.

4.     Reviews general ledger accounts to conform to Head Office and Middle East accounting treatment.

5.     Reviews and adjusts consolidated trial balance according to monthly average and closing rates.

6.     Prepares monthly forecast financial report according HO accounting systems for the Financial Director.

7.     Reviews daily contract receivables’ cash position.

8.     Review weekly cash flow report (actual vs. forecast).

9.     Reviews receivables’ reconciliation report with the Commercial Department.

10.  Reviews all contract debtors and collections.

11.  Reviews all payable and other receivable accounts.

12.  Reviews monthly reconciliation and audit working papers.

13.  Reviews payment to internal & external creditors.

14.  Liaise with internal and external auditors.

1.     Prepares quarterly financial and Budget Control Report.

2.     Prepares monthly reconciliation of general ledger accounts for Dubai Administration.

3.     Prepares reconciliation of bank accounts & petty cash.

4.     Prepares daily contract debtors’ cash position.

5.     Prepares weekly and monthly cash flow report (actual vs. forecast).

6.     Monitors, reviews and updates all contract debtors and collections.

7.     Coordinates all payable and other receivable accounts.

8.     Prepare monthly project reports, project costing, and variance analysis

9.     Involves in quarterly and annual budget preparation.

10.  Maintains monthly reconciliation and audit working papers.

11.  Liaise with internal and external auditors.

12.  Supports and discuss to the Project Managers all financial related information of the projects.

13.  Verifies and examine payment to internal & external creditors.

1.     Conduct regular field audits of bank’s branches, Executive Units and Subsidiaries to ensure efficiency, effectiveness and compliance with company’s policies, procedures, laws and government regulations.

2.     Examine journal and ledger entries, bank statements, inventories, expenditures, tax returns and other accounting and financial records of the company to ensure financial recording accuracy and compliance with establish accounting standards, procedures and internal controls.

3.     Assess the adequacy and effectiveness of internal control in connection with the risk taking activities of the bank’s Risk Taking Units and Personnel.

4.     Prepare detailed reports on audit findings and make recommendations to improve the company’s accounting and management practice.

5.     Conduct special audit of bank, Executive Units and Subsidiaries to identify perpetrators and the extent of the financial losses attributed by the said fraud.

6.     Analyzes all available information gathered relative to the review of the case.  Develop the audit objective and audit coverage.

7.     Perform examination and analysis of accounts and areas of operation in accordance with the established audit objective and coverage.

8.     Develop questionnaires and conduct interviews on persons involved in the processing of the transaction under investigation and evaluate their replies.

9.     Determine the lapses/violations of policies and procedures committed by the employees concerned.

10.  Based on the audit findings and replies, evaluates the adequacy and effectiveness of the existing internal control system and recommends improvements to preclude recurrence of the fraud/incident.