CFO
MAG GROUP
Total des années d'expérience :17 years, 0 Mois
CFO
CEO
CFO
Oversees and directs treasury, budgeting, audit, tax, accounting, purchasing, real estate, long range forecasting, and insurance activities.
Directs the controller in providing and directing procedures and computer application systems.
Appraises the organization's financial position and issues periodic reports on organization's financial stability, liquidity, and growth;
Oversees and directs the preparation and issuance of the corporation's annual report;
Directs and analyzes studies of general economic, business, and financial conditions and their impact on the organization's policies and operations;
Evaluates and recommends business partnering opportunities (in conjunction with the Business Performance Unit);
Establishes and maintains contacts with financial institutions, and the investment community.
Preparing Financial Statements; annual projections and operating budget.
Responsible for obtaining bid proposals and reviewing all insurance policy renewals to make objective decisions in selecting those carriers who provide the organization with the most cost-effective options;
Make financial forecasts and projections to ensure that expenses are controlled in line with operating revenues;
Responsible for preparing feasibility study reports on new ventures, blueprinting the production process & reviewing current policies & capital budgeting (NPV, IRR).
Acting as vice General Manager for Finance and commercial.
Developing and delivering commercial strategy.
Budget preparation and fiscal management
Develop the company framework & structure policies.
Managing Commercials issues import and export.
Analyzing Markets and prepare feasibility study for new projects.
Managing opening new shop projects procedures.
Meet business & financial targets & ensuring forecast accuracy.
Designing customized turnkey strategic business solutions and indicators for diverse geographic locations, to streamline business components.
Drafting proposals for negotiating credit lines with banking institutions.
Managing the business for all company branches.
Attending all internal and external company meeting.
Decision maker.
Business Analysis and tracking.
Procedures and methods for performing this role are in place.
Revenue forecasting, opportunity identification, pricing.
Procurement, Controls and Compliance & HR responsibilities.
Revenue and profit performance that exceed annual targets & Monthly revenue and P&L forecasting that meets accuracy requirements
Ensure internal and external policy compliance
Prepared working papers for fiscal audits