— Prepare Master and Departmental Budget and Business Plan
including Capital Budget, cost centres by department, and Cash Budget
— Prepare Periodical Financial Statements Prepare Financial Analysis
& Reports Information Systems and Automation Document Control
— Prepare feasibility studies when needed for any new projects
— Prepare regular cash flow projections and reports to monitor cash
flow (short term)
— Maintain relationships with Banks and financial institutions
— Development and supervision of chart of accounts and accounting system
to ensure the following: -Receivables Management -Payables and
Collection -Design Costing System -Inventory Control -Fixed Assets
-Payroll -Taxes: Handling all tax relation aspects
Qualifications
• B.A. in Commerce, Finance major from an accredited university. Additional post graduate studies is a plus, e.g. CMA or CPA
• Over 15 years of experience in Finance functions.
• Strong computer skills with knowledge of new systems, e.g. ERP
• Very strong communication skills
• Highly analytical thinking
• Strong leadership skills
• Team player
• Results driven
• High sense of prioritization
