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Job Description
- Coordinate a master cash in/ cash out plan with finance, operation and procurement teams.
- Follow up cost control processing to optimize the cash out and report budget issues.
- Update the budget, margin &invoices and compare them with the base line.
- Prepare monthly analytical reports for the budget variances, costs, revenues, sales and achievements.
- Review and ensure that all projects financial documents are correct respect to the customer P.O.
- Issue a monthly report including the actual results compared with the target per MU/Sector… etc.
- Review the projects documentation specially the P&L calculation in the company’s system and ERP.
- Prepare and update cash in/out for all projects on monthly bases.
- Keep track of external suppliers’ payments.
Job Requirements
Technical Skills
- Knowledge and understanding of general Financial, Accounting (GAAP and/or IAS) and Business principles
- Relevant range of financial and accounting knowledge in budgeting, costing, revenues, expenses and taxes
Personal Skills
- Excellent communication, interpersonal skills including time management skills.
- Strong analytical skills, strong work ethic and detail orientated
- Excellent report writing skills
- Risk management experience.
- Ability to create and give presentations to executive management.
- Excellent problem-solving skills.
- Excellent command of English.
Education
Bachelor's degree in Accounting
