Financial Manager
Accountable for the
Total des années d'expérience :34 years, 9 Mois
providing and interpreting financial information
•monitoring and interpreting cash flows and predicting future trends
•formulating strategic and long-term business plans
•analyzing change and advising accordingly
•researching and reporting on factors influencing business performance
•analyzing competitors and market trends
•developing financial management mechanisms that minimize financial risk
•conducting reviews and evaluations for cost-reduction opportunities
•managing a company's financial accounting, monitoring and reporting systems
•liaising with auditors to ensure annual monitoring is carried out
•developing external relationships with appropriate contacts, e.g.
•auditors, solicitors, bankers and statutory organizations such as the Inland Revenue
•producing accurate financial reports to specific deadlines
•managing budgets
•Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions
•Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping
•arranging new sources of finance for a company's debt facilities
•keeping abreast of changes in financial regulations and legislation
•handling of the company’s shares register and liaison with ADX and SCA and execution of BOD decisions regarding payment of dividends and bonus shares (if any)
•Attendance of BOD and other committees Meetings
ROLES
•Management/supervision of the Finance Department and overall financial affairs of Union Cement Company PSC and its affiliates, subsidies and JVs (if any)
•To take all possible measures to maximize the profitability of the company which either turns into an increase in the wealth of the company or in the forms of dividends payouts.
•To safeguard the company’s assets.
•Secretary of Audit, Executive & pay and remuneration committees and UCC and UCN BOD.
AUTHORITIES
•To approve leave and permission applications
•Can serve Notice.
•Checking, review and approval of all manual/systematic works flows of the Financial Department
•Segregation of duties and responsibilities amongst the Financial Department Personnel
BOQ = controlling of cost - collection - Financial report - etc
Manufacturing Cost of Lime and Chemicals Materials, Lime Brick Manufacturing Cost, control of Stores Received & Issues Bank Reconciliation, Income Statement, Balance Sheet
•Controlling Sales Dept.
•Goods Received and Store issue voucher
•Accounts payable trade and others
•Accounts receivable trade and others
•Advances to officers & employees
•Merchandise in transit
•Short term investments
•Raw Materials, Packing Materials, Stock control
•Overtime and Salary sheets, Bank transfer
•Production report control
•Real Estate Management
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