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Chief Financial Officer/ CFO

1.00 to 10.00 Years   Beirut, Lebanon   11 Nov, 2021
KHOUBOURAT
1 Jobs Openings
Job LocationBeirut, Lebanon
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryManufacturing
Functional AreaNot Mentioned

Job Description

A reputable institution in Beirut is seeking to hire a Chief Financial Officer/ CFO.Main Duties:

  • Report to the GM on a monthly basis timely, accurate and meaningful financial statement, consolidation and analysis.
  • Link between purchasing, inventory, invoicing, collection and finance.
  • Manage finance tram to enforce implementation of accounting processes upon activity-based costing that accelerate business growth.
  • Review, update, implement and control finance and accounting policies and procedures to meet organization fast and vast growing.
  • Follow up on weekly basis all working capital of the business for best risk management control.
  • Prepare and analyze monthly financial results, quarterly forecasts and annual budget and conduct periodic variance analysis to determine difference between projected and actual results and advise on corrective actions.
  • Review of monthly financial statements prepared by accounting manager before being shared with the GM.
  • Prepare cash forecasts, manage the cash flows of the company and verify all payments made by the company.
  • Formulate guidelines to optimize Companys cash flows, managing investments and working capital requirements, and advise higher management on optimal utilization of financial structures within the company.
  • Monitor and manage relationships with vendors, clients, financial and banking institutions. Negotiate with banks for facilities and hedging of currencies as per the financial requirements of the company.
  • Maintain relations with external auditors and investigate their findings and recommendations.
  • Monitor the procurement department activities operationally and financially.

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