الوصف الوظيفي
• Manage and oversee the daily operations of the accounting department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
trust account statement reconciliations,
check runs
fixed asset activity.
• Monitor and analyze accounting data and produce financial reports or statements
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits
• Prepare monthly and annual reporting on a timely basis;
• Prepare and analyze budgets, plans and budget revisions working closely with the operational teams of the company;
• Oversee the balance sheets (margins, stock levels, receivables, payables); analyze and recommend on monthly figures compared to budget and last year;
• Manage the Cashflow, both on a day to day basis and by ensuring that accurate forecasts are made and monitored;
• Monitor the returns on investment for all capital expenditure, in particular in shops and Co-ops;
• Oversee workload of department for the purpose of maximizing the efficiency of the work force and meeting operational requirements;
• Work on variance analysis & preparing feasibility studies in coordination with Finance Department.
المهارات
Microsoft Dynamics AX
تفاصيل الوظيفة
منطقة الوظيفة الكويت, الكويت
قطاع الشركة المطاعم/الخدمات الغذائية
طبيعة عمل الشركة صاحب عمل (القطاع العام)
الدور الوظيفي التمويل والإستثمار
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني إدارة
عدد سنوات الخبرة الحد الأدنى: 7
منطقة الإقامة الكويت
الشهادة ماجستير
العمر الحد الأقصى: 48
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/kuwait/jobs/finance-manager-3902186/
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