-Ensuring that company is well controlled financially and the accounting systems are maintained according to company regulations and directed to organization’s goals.
-Ensuring the management and financial accounts are on time, with all relevant information that Provides support and guidance on the financial implications of decisions and actions, through a professional presentation skills during business meetings (BOD, GM….etc, ).
-Providing information, analytics and performance metrics to the various top management across the business, reporting performance against plan, preparation of executive/board management information and develop financial and strategic plans for delivery of financial and operating targets for the business.
-Designing, developing and implementing costing systems.
-Processes and prepare (KPIs, financial analysis) and working through for business performance enhancement.
-Reviewing the cash position to put cash plan for the company needs.
-reviewing cash projections reports for the company
-Reviewing aging reports for costumers and follow collections on a daily bases.
-Follow-up with the team all our bank accounts and facilities limit, lines facilities and dues in these banks and manage cash in banks to meet company requirements.
-Reviewing Monthly FX report and plan to make self-hedging
-Follow-up execution of derivatives contracts. - Make and follow-up factoring contracts with factoring company or banks.
-Developing, reviewing and enhancing company processes and procedures to insure the compliance of company regulation.
-Very experienced in building, developing and using financial modeling for monitoring & enhancing company performance which is reflected to control Income Statement items (Operating Revenue, Cost of operation, Gross Profit, EBIT, )
-Work closely with all business unit departments for supporting profit improvement decisions through financial analysis and investigation, contract comparisons, bench-marking for best operating practices.
-Assist and review of 5 years business plan and annual budget preparations process, follow up the monthly budgetary control reports and variances clarifications.
-Identify & implement accounting systems in conjunction with the IT and operation departments.
-Reviewing monthly TB & financial statements BS, IS, assuring the compliance with applicable accounting standards.
-Preparation of sub-plans and executive programs for the administrative affairs in order to achieve the main objectives of the company.
-Attend meetings of the Board of Directors and assist in the formulation and codify the recommendations and decisions of the situation and appropriate plans
-The presidency and managing our organizations regular meetings and assist in the issuance of appropriate decisions based on the facts contained
-Review and audit procedures, and forms and records before being approved by the Managing Director
-Reporting weekly and bi-monthly and monthly and semi-annual and annual Managing Director and discuss these reports at periodic meetings of senior management
- Follow up and monitoring company long term construction contracts (L.T.C), and all related matters which include:
a) Projects contracts “Financially”.
b) Managing and monitoring projects.
Financial position and profitability analysis.
Cash management, bank loans and facilities.
Projects progress and budgetary control reports
- Perform the following supervisory activities:
• Determines work procedures, prepares work schedule and expedites workflow.
• Interprets company policies to employee and enforces safety regulations.
• Perform scheduled and on spot control Tests and Adjusts errors and complaints if recognized.
- Strong and fast ability to understand and go online with any new operations or industrial processes.
- Company industry:
- Textile & Apparel Production
- Job role:
-
Accounting and Auditing
