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Job Description
- Contribute to short and long-term organizational financial planning and strategy.
- Drive initiatives to the management team that contribute to long-term financial operational excellence.
- Providing consulting services on matters related to project financing, taxation, insurance, business excellence and growth strategy.
- Supervise all lines of treasury (Cash management –loan Management)
- Review monthly account reconciliations for bank facilities to ensure accuracy.
- Responsible for the credit management and updating in banks, follow up the letters of guarantee.
- Track the import shipments and handle logistics.
- Forecast cash flow positions, related borrowing needs, and available financing for investment.
- Prepare the required feasibility studies.
- Provide required information to other business areas to ensure clarity concerning financial performance and financial requirements
- Responsible for the coordination with different departmental heads to set the sales and expenses budgets.
- Providing any required information to higher management in a professional and timely manner for effective decision making.
Job Requirements
- Bachelor’s degree in accounting or finance.
- 15-20 years’ experience from which at least 5 years as Manager
- Full knowledge of all types of taxes, customs laws, accounting laws and procedures, central bank instructions and other various bodies.
- Fluent English Written & Spoken.
- CTP is Preferred
- Advanced MS Excel skills.
- Excellent communication skills both verbal and written.
