Finance Mananger
Confidential
Total des années d'expérience :15 years, 10 Mois
Main Responsibility includes:
1. Evaluating the investment opportunities, and presenting to potential investors.
2. Orchestrating comprehensive responsibilities to drive the success of the firm’s activities, including finance functional and operational tasks, sales strategies, staff recruitment, goal definition.
3. Collaborate on innovative services, and processes that will help the firm succeed.
4. Developing and maintaining contracts with C-level clients within both domestic and foreign organizations as well as public and private industries.
5. Deal effectively with difficult situations by asking clarifying questions, and exploring solutions.
6. Achieving growth objectives by creating client-focused value-added solutions, cultivating unique services based on client needs and goals, and implementing strategic solutions to propel office success and boost profits.
Main Responsibility includes:
1. Reported to the general manager and group CFO.
2. Prepared the projected income statement, balance sheet, and cash flow statement and evaluate capacity constraints for budgeted activity levels.
3. Forecasted cash requirements, analyzed receivables quality, and performed investment of short-term cash.
4. Developed and implemented working capital policies (e.g., cash, accounts payable, accounts receivable, inventory management).
5. Designed a system of financial ratios and other performance indicators appropriate for a specific financial situation to guide decision making
6. Performed cost-volume-profit (breakeven) analysis to support product decisions.
7. Evaluated data for decisions such as make or buy, lease or own, and special order.
8. Perform scenario analysis, identify cost drivers, and perform cost modeling to enhance organizational decision making.
9. Analyzed the profitability of products by tracing costs throughout the value chain.
10. Evaluated capital investment projects using common quantitative techniques (e.g., net present value, internal rate of return).
11. Analyzed operational risk (e.g., internal processes, people, and systems or external factors such as legal, fraud, security) and implement mitigation strategies.
12. Build effective teams, and implement innovative ways to motivate team members.
13. Prepared annual performance appraisals, and use relevant and specific examples to ensure feedback is meaningful to employees regarding goals and performance.
14. Worked closely with other functions including Procurement, Materials Management, Production, Research, Marketing, Information Technology, Human Resources, Legal, Facilities, Customer Service, and across business units
15. Communicated effectively with internal and external auditors.
16. Solved the pending issues with DZIT to get the final certificate.
17. Keep management up-to-date with the market's index, compared with competitors.
Main Responsibility includes:
- Contribute to the profitability/liquidity of the company by effectively managing financial operations. This includes the responsibility for the preparation, analysis, and interpretation of financial reports, management of integrated accounting systems, cost accounting, budgeting and forecasting and supervision of the daily accounting functions.
- Develop financial systems to facilitate management decision-making.
- Participate in the Financial Planning process including budgets, forecasts, and long-range strategic plans.
- Assisting in preparing the company in meeting (IPO) Initial Public Offering requirements.
- Preparing Accounting and Finance Policy and Procedure Manual.
- Effectively and efficiently coordinate all operational departments within the finance department in order to contribute to the overall goals of the company.
- Reviews reports to analyze projections of sales and profit against actual figures, budgeted expenses against actual production cost versus target as well as monitor customer margins, highlight deviation & significance variations to the management.
- Familiar with Accounting Standard and keeping up to date with IAS, IFRS, and SOCPA and ensure compliance in the area of relevance/impact to companies in relation to accounting practices and regulatory bodies inclusive DZIT.
- Ensures compliance with defined accounting policy and procedures.
- Review and maintain Internal Control through business controlling processes.
- Interface with the external auditors in connection of the Interim & Final Audit as well as providing the complete audit file together with the financial reports as per auditor’s requirement.
Main Responsibility includes:
- Day-to-day responsibility for the work of the accounting team. Supervising their work, ensuring internal reporting deadlines as set by management are met and that job duties assigned are being undertaken.
- Assures that accounting reporting systems and procedures are in compliance with policies and rules.
- Participates in the preparation of annual budgets, annual reports, and other financial reports of consequence.
- Ensure financial records, payments to suppliers, staff, and other external parties are made according to company policies and procedures.
- Reviews investigate and correct errors and inconsistencies in financial entries, documents, and reports.
- Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
- Knowledgeable with Saudi laws, such as Zakat and commercial law.
- Reviews account payables and weekly check runs.