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Job Description
- Establishing and implementing short and long-term department goals, objectives, polices and operating procedures
- Performing cash management to assure most efficient utilization of cash
- Analyzing cash flow, cost controls, expenses to guide top management on best methodologies to reduce costs
- Preparing in conjunction with other departments the overall company budgets and forecast assuring accuracy and achieving overall company strategic goals
- Overseeing the performance of the Finance Department to ensure compliance with tax policies, internal policies and procedures and reporting requirements
- Overseeing the Accounting Department records to assure compliance with the generally accepted accounting standards
- Compiling and analyzing financial information including monthly and annual accounts to prepare accurate financial statements, and other financial reports while ensuring all financial reporting deadlines are met
- Establishing and maintaining internal control systems to assure segregation of duties, strong controls and compliance with polices and safeguard of assets
- Reconciling bank accounts against bank statements to assure bank statements accuracy and manage appropriate money transfer between different accounts upon management concurrence
- Reviewing audit reports
- Overseeing the performance of purchasing department to assure compliance to the company policy
Job Requirements
- B.Sc. of Commerce
- Over 10 years of experience
- Very good command of both written and spoken English
- Very good computer skills
- Strong influencing skills with the capacity to think strategically
- Accuracy, Attention to details, ability to work under pressure, organization, time management, and self-motivation
