Job Details
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Job Description
Management & Funds Management:
- Managing the staff and motivate them to achieve the desired performance
- Oversee operations and design the needed framework to meet department desired goals
- Prepare Forecast of cash flow positions and ensure that sufficient funds are available to meet current operational and capital investment requirements
- Monitoring cash flow and predicting future trends
- Maintaining and developing banks relationships & Managing company long term and short term loans
- Make a regular meetings with management team regarding cash flow in order to assure that adequate control is in place
- Arranging new source of finance according to business need
Budgeting & Financial Reporting:
- Manage the preparation of the company's annual budget
- Report to management actual performance variances from the established budget, and the reasons for those variances
- Providing and interpreting financial information
- Prepare statutory financial statements
- Report to CEO the company's financial results and clarify variances than budget
- Make and review monthly presentation showing company financial reports and
Cost Management:
- Review monthly bill of material and report changes in material cost
- Monitoring monthly job cost sheet and customer profitability sheet
- Monitoring monthly segments profitability analysis
- Providing cost reduction projects to managements
Job Requirements
- Resident:Alexandria
- Gender:Male
- Bachelor of commerce
- Age:Max 44