Monitoring and interpreting cash flows and predicting future trends.
Conducting reviews and evaluations for cost-reduction opportunities.
Managing companys financial accounting, monitoring, and reporting systems.
Liaising with auditors to ensure annual monitoring is carried out.
Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;
Producing accurate financial reports to specific deadlines.
Preparation and management of budgets.
Arranging sources of finance for companys debt facilities.
Monitoring the procurement process of company.
Monitoring production cost of finished products.
Providing monthly MIS reports like P&L, Tableau de bord, Cash flow, Customer performance, departmental profit for the group.
KPI for Receivables, Payables, Stock and Working capital, Margin analysis.
Conducting inter-department meeting and intra-department meetings.
All the financial feasibility studies for the new projects in the various departments.
Providing necessary information to management as and when necessary.
To make contract with the outside services for auditing, banking, investments, and other financial needs.
Having knowledge about current market trends to seek out the methods of minimizing financial risk to the company.
Maintain the financial policies & procedures for the company to understand and to cling to the financial regulations.
Ensuring appropriate provisions for Zakat & VAT and coordinating for final Certificates from the GAZT.
Coordinate with consultant for Withholding Tax (WHT) clearance and submitting necessary documents for WHT provisions. Ensuring compliance with WHT rules on monthly basis.
Provide training to new and existing staff as needed.
