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Job Description
- Control all our accounting department and our Oracle system.
- Build finance departments & Maintain a documented system of accounting policies and procedures
- Communicate with auditors to ensure appropriate monitoring of company finances is maintained
- Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans
- Oversee the operations of the treasury department, including the design of an Organizational structure adequate for achieving the department's goals and objectives
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Prepares and submits the monthly financial reports (i.e. P&L, analysis of actual vs. budget, bank reconciliation and Balance Sheet reconciliation, and all required management reports) to top management
- Maintain banking relationships
- Assist in determining the company's proper capital structure
- Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
- Manage the preparation of the company's budget
- Report to management on variances from the established budget, and the reasons for those variances
- Assist management in the formulation of its overall strategic direction
- Financial Analysis
- Engage in ongoing cost reduction analyses in all areas of the company
- Review the performance of competitors and report on key issues to management
- Engage in bench-marking studies to establish areas of potential operational improvement
- Interpret the company's financial results to management and recommend improvement activities
- Participate in target costing activities to create products that meeting predetermined price goals
- Assist in the determination of product pricing in relation to features offered and competitor pricing
- Compile key business metrics and report on them to management
- Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
Job Requirements
- Bachelor's degree, with accounting
- Expertise working with Tax and financial statement
- 10-15 years of experience as a financial manager
- CMA&MPA certificate is preferred
- Experience in the industrial and commercial field
- He previously worked in a company that has several branches and other companies
- He has the ability to lead a team of more than 60 employees
- He has the ability to make decisions
- Excellent knowledge of MS Office and familiarity with relevant computer software
- age/45-50 years
