Financial Manager

Main Duties:

• Managing, and directing the finance team.
• Preparing full pack of financial statements on a monthly basis, Budgeting, Monthly forecasts represent the financial information comparing with budget and analysis to the board of directors, and Capital budget.
• Controlling company cash flow and bank accounts to obtain the optimal level of liquidity.
• Full responsibility for dealing with internal audit committee, external auditors, Tax authority and other governmental agencies.
• Ensure segregation of approvals/authorization and control over all company financial cycles.
• Working capital optimizing, daily cash forecasting, working relationship with banks, bank charges reducing and know how to reduce financial cost charges
• Supervision of A/P, A/R, Cash management, Billing, General Ledger Accounts, maintenance all other accounting functions.
• Authorizes accurate and timely processing of all payments.
• Reviews the general ledger accounts for the accuracy and authenticity of account balances.
• Provide senior management with monthly financial operating statements to allow review of the company financial status.
• Responsible for transferring funds as required to ensure Bank balances are being utilized to optimum
• Preparing yearly, monthly weekly and daily cash forecasting
• Analyze and report to senior management on the working capital, debtors and creditors activity, which will facilitate comparison with agreed objectives and enable opportunities for improvement and corrective action taken.
• Prepare monthly, quarterly, yearly reporting (P&L-Balance Sheet) compliance of accounting procedures
• Record and flow up all fixed assets of the company and make monthly fixed assets reports.
• Preparation of the various budgets including the development and review of the operating financial plan (P&L and Balance Sheet) and the development and review of the capital budget.
• External audit preparation & Internal audit management experience.
• Responsible for all banking duties, Bank reconciliations and developing and maintaining effective banking relationship.
• Preparation of budget figure and business plan every year
• Manage all activities related to the month end closing and internal reporting Package.
• Assist in preparation for the business plan for the Future periods, (yearly, quarterly, and monthly) and monitoring any deviation between Budget and actual result.
• Assist in improving accounting processes through automation and develop spreadsheets to facilities financial analysis and review.