| Job Location | Al Kuwait, Kuwait |
| Education | Master's degree |
| Salary | Not Mentioned |
| Industry | Other Healthcare Services |
| Functional Area | Not Mentioned |
- Provide operational support to the department by handling the responsibility of budgeting, policy formation, purchasing, cash flow, accounting process-payroll, receivable, payable and general ledger; reconciliation of accounts and P&L statement.- Manage the development of a sound financial plan for the purpose of managing the financial and physical capital of the company.- Assist in developing financial business plan, departmental budget and monitor companies budget.- Provide analysis and information report to management on variance from established budget, and reason of variance.?- Forecast cash flow positions, manage cash flow balances, and ensure cash flow are adequate to allow business units to operate effectively.- Maintain bank relationship for business cash flow transaction.- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.- Manage the day-to-day operations of the Finance Department.- Ensure that all financial records, receipts, payables, receivable, general ledger are accurate, updated, and processed efficiently, effectively, and in a timely manner.- Oversee books of accounts and record are properly maintained.- Oversee verification of contract documentation to ensure clarity of payment terms and other financial terms are in line with business objectives.- Ensure that bank reconciliations are done accurately and timely in coordination with the Accounts Supervisors.- Manage payment related activities:?purchasing, staff payroll and salary related issues, manage local and foreign accounts and supervise the daily activities of the Bill collectors.- Advise top management on financial implications of new projects in order to protect the corporate interests and minimize financial liabilities and adopting a robust due diligence exercise to ensure that all financial provisions are adhered to.- Prepare monthly P&L statement with detailed analysis- Interpret the companys financial results and convey to management.- Prepare and analysis of various financial reports.- Managing the team to ensure that work is properly allocated and completed in a timely and accurate manner and high quality.- Handle communication with the team, live meetings, email correspondence, reporting etc.
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