Chief Financial Officer
Pharma group
مجموع سنوات الخبرة :19 years, 11 أشهر
• Manage day-to-day financial operations, ensuring proper internal controls are in place
• Manage the company's financial operations, including budgeting, forecasting, and auditing
• Develop and implement the financial strategy of the company
• Oversee the preparation and communication of monthly and annual financial statements
• Ensure the timely reporting of key financial data and updates to the CEO
• Ensure legal and regulatory compliance regarding all financial functions
• Report financial risks to the CEO and suggest best ways to prevent them
• Managing the organization's cash flow, liquidity, and investments to ensure there are sufficient funds available for its operations and growth initiatives
• Oversee the company's investments, ensuring they align with the firm's financial strategy and risk tolerance.
• Direct the Finance and accounting team and ensure their ongoing professional development and training. Participate in key decisions as a member of the executive management team
Manage the Finance and Accounting department of the company
●Develop financial strategies
●Provide excellent leadership and management of Corporate Finance, measured by the efectiveness, engagement and respect of the team
●Manage relationships with others across the group to achieve alignment in key business strategies and decisions
●Maintain and reconcile existing accounts
●Financial Statements issuance and control
●P&L projections, simulations and studies
●Prepare annual budgets and analyze major deviations in Actual/Budget for all the entities assigned
●Oversee the financial operations of the company's projects
●Manage any third parties to which functions have been outsourced
●Oversee the company's transaction processing systems
●Oversee the issuance of financial information
●Construct and monitor reliable control systems
●Ensure that the company complies with all legal and regulatory requirements
●Monitor cash balances and cash forecast
●Perform other related duties as assigned
Manage the Finance and Accounting department of the company
●Develop financial strategies
●Maintain and reconcile existing accounts
●Financial Statements issuance and control
●P&L projections, simulations and studies
●Manage the capital request and budgeting processes
●Oversee the financial operations of the company's projects
●Manage any third parties to which functions have been outsourced
●Oversee the company's transaction processing systems
●In charge of contractual obligations monitoring
●Oversee the issuance of financial information
●Check all JV, PV, RV etc. entered by accounting staf
●Monitor all open legal issues involving the company, and legal issues afecting the industry
●Construct and monitor reliable control systems
●Ensure that the company complies with all legal and regulatory requirements
●Ensure that record keeping meets the requirements of auditors and government agencies
●Maintain relations with external auditors and investigate their findings and recommendations
●Monitor cash balances and cash forecast
●Maintain banking relationships
●Hold weekly meetings with all team members to discuss the department strategy and performance and follow-up on daily operational matters
●Perform other related duties as assigned
Financial Statements issuance and control
●Balance Sheet Reconciliation
●Check and control Bank & Cash situation
●A&P budget control
●Follow up on supplier payments
●P&L projections, simulations and studies
●Allocates funds to local accrual accounts as per procedures
●Check products pricing in compliance with suppliers' price structures
●AR aging follow up
●Control of all AR related documents
●Supervise the credit analyst
●Checking and allocating daily expense invoices and payment
●Control of the implementation of financial policies and procedures established by the audit department
●Issue and control of supplier debit notes
●Issue end of month reports
●Oversee all the Entity's financial transactions and financial reports
●Budgets preparation and control
●Prepare FBR and board meeting reports
Checking all entries made by A/R accountant
●Checking and loading A/R data received from warehouses
●Customers master file maintenance including: credit application documentation, credit analysis, accounts creation and update
●Issue aging on daily basis and share with management
●Bi-weekly aging analysis
●Follow up on collection with sales team
●Follow up with customers to solve issues/reconciliation
●Insure that all A/R accounts are reconciles (including VAT)
●Checking and loading Cash Management data received from CM dept.
●End month closing
●After closing reports: Master file reconciliation, sales report, salesmen reconciliation, BSR
Issue and control of sales invoices
●Issue cost transactions and cost control
●Inventory transactions control and variance analysis
●Accounting transactions: accounts payables
●Payments preparation
●Fixed assets control and all related entries
●Accrual entries
●Supplier reconciliations
Inventory transactions and stock control
●Supplier reconciliations
●Bank reconciliations
●Expense reports and relates transactions
●Payments preparation
●VAT declaration
Inventory transactions and stock control
●Data entry and follow up on invoices
●Solving issues and delivering reports
Legal documents preparation
●Data entry
●Reconciliations and filing
●Company representative for clearance and customs