Major Assignments• Prepare Company monthly Budget and take necessary financial decision.• Deal with Value Added Tax (VAT) & Prepare Import and export documents (CAD, LC) • Purposed daily Interstate Bank Currencies Rate for Sales Teams Orders Costing.• Manage & Operate Company Bank Accounts, Payments through Corporate Internet Banking.• Deal with Foreign Subsidiaries (Solutronix Trading FZE, Solutronix Trading LLC & Al Deera al Amin LLC).• Calculate Budget Variances, Aging Report, Local & Foreign Recovery Analysis, Manage Fundsinflow/Outflow.• Deals with Foreign Banks, Forwarders & Suppliers (NBAD, Mashreq, AJ Logistics, Brainchild, Farbol, etc.) Outflow. Banks Reconcilation

• Monitor and direct the implementation of strategic business plans.• Preparation of reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs.• Develop financial and tax strategies.• Develop and manage the capital & budgeting processes of company in consultation with Management.• Develop and monitor reliable control systems regarding Accounting and Finance.• Liaison with external auditors and carry out necessary review, evaluation and investigation of their findings & recommendations.• Monitor cash balances and cash forecasts.• Arrange desired financing facilities for the Banks in consultation with CEO and make due documentary compliance.• Maintain good working relations with the concerned Bank officials.• Prepare Projects costing & present summaries report to management whether projects are favorable or unfavorable for company.• Responsible for managing the team to ensure that work is properly allocated and completed in a timely and accurate manner.• Report financial results/statements to the management on monthly, quarterly & annually.• To insure the issuance of financial information to Bank and other financial institutions.• To oversee and ensure proper submission of Tax returns and other authorities.• To oversee and ensure accurate submission of returns as required related to the Labor i-e EOBI, Social Security.

Major Assignments
• Prepare Daily Batch on Data Base.
• Prepare Daily Expense Report.
• Deals with Sales & Withholding Tax.
• Maintain & keep updating EOBI records of employees.
• Prepare Financial statements.
• Maintain & keep updating Staff attendance.

Major Assignments
• Purchasing of office and training equipment
• Office Administration and logistics arrangements
• Support to accountant in accounting work
• Deals with banks
• Office assets and vehicle maintenance