Chief Finance Officer

Post Overview

• Reporting to the Group Executive Committee.

Main objective(s)

• Development and management of an accounting system complying with IFRS;
• Development and management of a financial computer (based) information system (ERP system).

Responsibilities

• To supervise the Finance Department team (5-10 employees);
• To be accountable for the accounts book-keeping, the yearly financial report and to ensure the integrity of fiscal data, in coordination with the Auditors;
• To control the cash flow position and maintain the integrity of funds, securities, and other valuable documents, in coordination with the Finance Manager;
• To establish accounting policies and procedures for credit and collections, purchasing, payment of bills, and other financial obligations, ensuring company compliance with financial regulations and standards;
• To understand and monitor all of the company’s liabilities (such as but not limited to legal contracts, statutory & tax obligations, hidden liabilities in the form of contingencies, leases, or insurance summaries, and expectations from loan covenants, etc.);
• To manage financial relationships with stakeholders such as banks, insurances, etc.
• To approve all agreements concerning financial obligations in relation to budget approved by the Executive Committee;
• To ensure the proper recording of all financial data and supporting documents.
• To analyze shareholder relations policies, procedures, and information programs, including the annual and interim reports to shareholders, as well as recommends new or revised policies, procedures, or programs when needed.