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Job Description
- Managing financial resources and company's assets to achieve the maximum wealth and return on shareholders’ equity.
- Prepare the company plan and budget in alignment with the holding company policies and monitor its implementation across all sectors and take the required corrective actions in case of deviation.
- Improve the finance, accounting, and cost accounting related policies & processes including purchasing, inventory management, assets management, budgeting, treasury, cash management, and all related policies and work cycles in coordination with Holding Company and monitor its implementation across all departments.
- Set up and oversee the company’s finance ERP system
- Ensure cash flow is appropriate for the organization’s operations
- Performing risk management by analyzing the organization’s liabilities and investments
- Deciding on investment strategies by considering cash and liquidity risks.
- Control and evaluate the organization’s fundraising plans and capital structure
- Ensure cash flow is appropriate for the organization’s operations
- Prepare reliable current and forecasting reports
Job Requirements
- Education: Bachelor degree in accounting – Master degree will be a plus.
- Certification or training: CMA or CPA will be preferable
- English language: Advanced level of reading, writing, and communication
- PC: Professional knowledge of MS Office.
- Familiarity with ERP systems, preferable in SAP.
- Years of experience in similar position: Not less than 10 years – 3 in managerial position.
- Previous field / business experience: Manufacturing
- Candidates from other areas are welcome to apply if they can relocate