chief financial officer
Classical palace
Total years of experience :21 years, 2 Months
"Conduct due diligence, feasibility study and cost/benefits analysis for current and new projects.
Preparation and coordination of the budgeting and forecasting processes as well as associated analysis and reporting.
Preparing business cases on new investments and joint ventures.
Be an agent of change, initiating process improvements across the team to ensure consistency and accuracy of the reporting framework and to assist in driving performance management.
Analyzes financial status, develops financial plan based on analysis of data
Prepare the business plan for 5 years at least.
preparation of financial reports that summarize and forecast the organization's financial position
Control the flow of cash receipts and disbursements to meet the business and investment needs of the firm.
Minimize risks and losses that might arise from financial transactions
Monitor and direct the implementation of strategic business plans
Develop financial and tax strategies
Manage the capital request and budgeting processes
Develop performance measures that support the company's strategic direction
Participate in key decisions as a member of the executive management team
Maintain in-depth relations with all members of the management team
Manage the accounting, human resources, investor relations, legal tax,
Oversee the financial operations of subsidiary companies and foreign operations
Manage any third parties to which accounting or finance functions have been outsourced
Oversee the company's transaction processing systems
Implement operational best practices
Oversee employee benefit plans, with particular emphasis on maximizing a cost-effective benefit
Report financial results to the board of directors
Risk Management
Understand and mitigate key elements of the company's risk profile
Monitor all open legal issues involving the company, and legal issues affecting the industry
Construct and monitor reliable control systems
Maintain appropriate insurance coverage
Ensure that the company complies with all legal and regulatory requirements
Ensure that record keeping meets the requirements of auditors and government agencies
Report risk issues to the audit committee of the board of directors
Maintain relations with external auditors and investigate their findings and recommendations
Monitor cash balances and cash forecasts
Arrange for debt and equity financing
Participate in conference calls with the investment community
Maintain banking relationships 3. Represent the company with investment bankers and investors.
Supervises: Controller, Tax Manager, Human Resources Manager, Investor Relations Officer
business operations undertaken by the institution.
§ Preparation and coordination of the budgeting and forecasting processes as well as
associated analysis and reporting.
§ Assist in preparing business cases on new investments and joint ventures.
§ Be an agent of change, initiating process improvements across the team to ensure
consistency and accuracy of the reporting framework and to assist in driving
performance management.
§ Responsible for providing effective financial control for the organization. Maintains the
Company, s system of accounts and keeps books and record on
all company transactions.
§ Analyzes financial status, develops financial plan based on analysis of data
§ Prepare the business plan for 5 years at least.
§ preparation of financial reports that summarize and forecast the organization's financial
position
§ Control the flow of cash receipts and disbursements to meet the business and
investment needs of the firm. For example, cash flow projections are needed to
determine whether loans must be obtained to meet cash requirements or whether
surplus cash should be invested in interest-bearing instruments
§ Minimize risks and losses that might arise from financial transactions and business
operations undertaken by the institution.
§ General accounting from A-Z.
§ Work closely with finical manger on finical statements and finical reporting.
§ Payroll, accounts receivable, payables and fixed assets.
§ Liaise and reconcile with affiliated companies, banks, lawyers and auditor.
§ Sales tax, income tax and social security calculations and following up.
§ Prepare all finical statements.
§ Participate in the monthly accounting close.
§ Work with auditors to ensure smooth and timely completion of Annual audits.\
§ Prepare and distribute daily position reports and fund performance to Portfolio
Managers.
§ Reviewing Accounts Payable.
§ Account analysis.
§ Prepare Cash flow