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KahramanAgro DMCC
Purpose
Own management reporting,
financial planning, and day-to-day accounting operations for a growing
UAE-based food commodity trading and processing business with international
supply chains (US, Türkiye, GCC). The role supervises the bookkeeping team,
produces the monthly MIS, owns the consolidated cash flow forecast, and
prepares lender-grade reporting — working alongside a separate Treasury &
Banking function that executes facility operations.
Accounting Operations &
Bookkeeping
daily transaction recording, AP/AR, inventory accounting, and intercompany
entries
the Controller's calendar; the Controller retains final sign-off on the close,
reconciliations, and accounting judgments
across trading, processing, and in-transit inventory positions
MIS & Management
Reporting
P&L, balance sheet, working capital bridge, margin analysis by product and
origin, and KPI dashboard
margin models covering multi-origin sourcing and third-party processing
arrangements
reporting pack as the single source of numbers presented to lenders,
incorporating facility data supplied by Treasury
Cash Flow Forecasting
13-week cash flow forecast, reconciled weekly to actuals
maturities, and utilization data provided by the Treasury & Banking
function on a fixed weekly cycle
across procurement, in-transit, processing, and receivables stages
Planning & Analysis
quarterly reforecasts
pricing, and FX exposure in commodity procurement
financing analysis for expansion projects
requirements per geography (UAE, Türkiye, US) — sizing, phasing, and gaps —
reviewed quarterly with the Controller and CFO
Scope Boundaries
trust receipt settlements, LC issuance, and bank negotiations — sits with the
Treasury & Banking function, not this role
policy, and the audit relationship remain with the Financial Controller
experience managing a small accounting team through month-end close
food/agri, or import-distribution business strongly preferred
finance instruments (trust receipts, LCs, invoice financing) sufficient to
report on them accurately — execution experience not required
management and bank reporting packs
modeling; hands-on ERP experience (any major system)
accountant (CA, ACCA, CIMA, CPA)
comfort operating in a family-owned business environment
plus given supply chain geography
What This Role Is Not
This is not a reporting-only or
analyst position, nor a treasury role. The successful candidate combines
hands-on accounting supervision with analytical ownership of the numbers the
business presents internally and to its banks.
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