Manage and supervise daily/periodic accounting operations in AP, AR, CAPEX, GL and period closing in coordination with the accounting manager.
Manage and supervise daily/periodic treasury operations in terms of branch funding, bank loans drawdown and closure, FOREX exchange payments and collections in coordination with the treasury manager.
Manage and supervise daily/periodic tax activities/filing in VAT, WHT and Zakah in coordination with the taxes compliance manager.
Manage and supervise daily/periodic project control operations in terms of corporate suppliers performance, profitability, reporting and reconciliations in coordination with the projects & inventory controller.
Manage and supervise daily/periodic inventory control operations in terms of stock evaluation, stock movement, stock aging and stock levels in coordination with the projects & inventory controller.
Manage and supervise financial reporting requirements on a daily, weekly and monthly basis in terms of management and legal reports in coordination with financial reporting manager across all levels (consolidated, stand alone, profit centers, cost centers and CAPEX).
Manage and supervise monthly and quarterly management/board decks in coordination with financia reporting manager.
Manage and supervise preparation on annual budget across all levels (consolidated, stand alone, profit centers, cost centers and CAPEX) in coordination with financial reporting manager.
Align with external auditors, internal auditors, Zakat & Tax consultant while conducting the scope of work and ensure their requirements are met.
Supervise and train finance team towards achieving goals and objectives.
Work closely with the CFO for other duties where applicable.
