Contribute to short and long-term organizational financial planning and strategy as a member of the management team. Drive initiatives in 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. Forecast cash flow positions, related borrowing needs, and available financing for investment Review the financial position against budget and rolling forecast. Ensure financial records are maintained in compliance with accepted policies and procedures. 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.
from Wuzzuf All Jobs http://bit.ly/2txBA57
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