Financial ControllerDate posted 11.01.2019 Ref number 802144 Job Details
Managing working capital and cash flow to meet the company liability by continuous monitoring the collection and payment flow based on its projection.
Liaise with Banks for financial activities; review and upgrade banking facilities for the Company in line with the Company’s requirements.
Preparing on time monthly financial statements, management accounts, reports and provide accurate and timely management and financial information for decision making.
Control all expenses in the line of budget by continuously monitoring and taking timely action
Ensure maintenance of accurate and up to-date books of accounts and accounting records in accordance with the accounting policies and procedures of the Company.
Design and implement procedures and processes which meet the requirements of the ERP, Improve and enforced compliance with business and financial control processes.
Liaise and cooperate with the external as well as internal auditors and ensure that the audit is carried out efficiently and economically and that immediate corrective action is taken to eliminate any weaknesses or deficiencies that are identified by the auditors.
Manage the preparation of company financial strategy for all aspects of the Finance function including treasury, accounting, financial planning and cash management.
Preparing annual budgets and forecasts for all the activities of the Company and actively monitor performance and adherence to budgetary targets including management reporting with variance analysis, proposals for corrective measures and decision support.