Financial Manager

Main Duties:

• Responsible for taxes,treasury and all accounting
  aspects of the construction segment.
• Preparation of financial statements and meeting
  external auditors requirements.
• Manage cash to accelerate constructions while
  maintaining a positive cash balance and smooth cash outflows.
• Keep strong control over cash.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Ensure that sufficient funds are available to meet
  on-going operational and capital investment requirements.
• Establishing and maintaining strong internal controls system that prevent mistakes and frauds.
• Establishing and maintaining accounting policies and procedures.
• Fulfilling internal audits requirements for internal
  controls system.
• Assist in preparation of projects feasibility study
  for management and banks.
• Meet banks requirements for loans.
• Negotiate with suppliers when needed to achieve smooth cash flows.
• Monitoring progress of projects and manage cash according to progress.
• Preparing progress reports to management on regular basis.
• Make weekly and monthly reports according to deadlines.
• Controlling costs & expenses.
• Conducting reviews and evaluations for cost-reduction opportunities.
• Engage in ongoing cost reduction analyses in all areas of the company.
• Preparation of budgets
• Coaching and recruitment of qualified accountants for the department.