forecasting, budgeting etc.
On time and accurate monthly closing and to produce monthly reports, which include key
metrics, financial results, and variance reporting.
Responsible to review day to day finance and accounts transactions,
Reconciling and clearing Intercompany reconciliations with all groups SBUs.
Perform project cost forecasts/budgets, cost tracking, monitoring and
controls.
Responsible for timely monthly consolidated financial statements, payments,
cash-flow
Review & approve payment vouchers & journal entries with respect to
Develop and maintain internal control and effective accounting system and
policies for the set up.
Support FM in ensuring that intercompany cost allocations are in line with management
warning of cost-overruns
Work consultatively with the respective departments on cost reduction
initiatives
Apply key financial policies, systems, procedures and company’s chart of
accounts and strive to translate policies into practice.
Support Treasure function and monitor working capital and develop / monitor
and control periodic cash flow forecasts.
Supervise resources and provides timely and reliable financial information /
reports and information to monitor business performance
Utilize and assist Banks and financial institutions to strengthen companies
credit worthiness and Monitor loans, advances, borrowing and focus on
reconciliation
Ensuring the accurate on time intercompany reconciliation and settlement of
balances.
Assist FM to minimize the impact of zakat and tax and ensure timely filing of
all returns including VAT returns.
Assist FM for improvement and Utilization of ERP (SAP) in the organization.
Monitor and Control Trial balance with respect to Assets, Liabilities, Revenue
& expenses to ensure the accurate, relevant and timely financial reporting.
Assist FC to deal with external auditors for audit and ensure un-qualified
audit reports.
Assist FM in dealing with Internal Auditors to strengthen internal controls.
Assist FM to develop high level of professional expertise in the finance team
by leading, guiding, motivating the team;
Manage the record is maintained for office petty cash and ensure control.
Ensuring Fixed Asset recording, monitoring & Control.
modules are reconciled and Financial reports are accurate.
Provide analytical, forecasting, reporting, and project support to senior
management
Preparing and on time submission of all required financial information and
details required by Division / Holding Management.
Perform cash flow forecasting, budgeting and working closely with the
operations and project and update holding forecasting accordingly.
Spearhead the annual and quarterly budgeting and forecasting processes
Identify opportunities for performance improvement across the organization
Maintain knowledge and keep abreast of new investment regulations or
policies
Develop models that help with decision-making for all cost and financial
aspects to add value to the business.
Supervise the implementation of financial strategies and plans including
long term financial plans and annual Budgetary controls.
Execute statutory financial reports under International Financial Reporting
Standards (IFRS) and corporate governance standards.
Supervise and contribute in the preparation of annual financial budgets,
capital budgets, manpower plan, Project financial plans and reports of
variance analysis for budgetary controls.
Assist and support Enterprise Risk Management (ERM) function in the
organization to ensure company’s risk are adequately covered e.g. by
insurance policies.
Apply strong internal controls system and policies and support the FM and finance team to define limits of authorities.
- مجال الشركة:
- الاستثمار والضمانات والصناديق المالية
- الدور الوظيفي:
-
المحاسبة والتدقيق
