• Establish, implement and maintain Financial Policies and Procedure.
• Managing Financial Risk
• Preparation of Annual Budget and update of financial forecast monthly.
• Review monthly Management Financial Reporting Reports
• Treasury and Cash management on daily/ weekly monthly basis
• Prepare monthly cash requirements forecasts and submit to treasury department in the head office on an adequate timely manner.
• Managing banking relationships and arrange needed Bank facilities
• Maintain internal controls procedures according to applicable and prevailing law and regulations.
• Work closely with various departments and respective General Manager/department heads to develop annual budget to be submitted to the Group CFO for review and initial approval.
• Oversee day-to-day operations within accounting department.
• Work closely with concerned departments to prepare, organize and appoint team members responsible for monthly and/or annual stocktaking.
• Work with each direct reporting staff to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.
• Attend to inquiries received from CFO and/or Financial Controller in an adequate manner and with specified timeframes.
• Act as the main point of contact to internal/external auditors to provide all required information at subsidiary after being reviewed by CFO and/or FC.
• Work closely with Group IT manager to resolve arising ERP bugs and/or discrepancies in cooperation with CFO and Financial Controller to ensure accuracy and adequacy of generated reports and balances.
• Review, assess and propose modifications/adjustments to prevailing workflows and processes to ensure compliance with approved policies, statutory requirements and executive instructions, with respective to cost/benefit efficiency.
Job Details
| Date Posted: | 2013-11-28 |
| Job Location: | Eastern Province, Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Manufacturing and Production |
| Joining Date: | 2014-01-01 |
Preferred Candidate
| Career Level: | Management |
| Gender: | Male |
| Degree: | Bachelor's degree / higher diploma |
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Date Posted: November 28, 2013 at 11:52AM
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Finance Manager
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