Finance Manager / Controller

 Manage Monthly, Quarterly & Annual Financial Statement, Management Accounts.
 Timely Closing of Monthly books of accounts and present accurate Monthly Financial results to the Management.
 Cash Flow Management Projected Cash Flow, Working Capital Management.
 Arranging Commercial/Trade Financing from Banks, Price Negotiation, Maintaining Banking Relationship, Compliance with Bankers & Financial institution’s covenants for Smooth Operation of the business
 Engage the Board of Directors around issues, trends, and changes in the operating model, financial model, and operational delivery.
 Preparation and approval of all financial reporting materials and metrics for funding organizations and the Board of Directors; prepare and communicate monthly, quarterly reforecasts and annual financial and operational metrics statements and reports.
 Maintain capital partner relationships and arrange for debt and equity financing
 Finance & Treasury Operation-Letter of Credit, Bank Guarantee, Performance Bond, Bid Bond.
 General Accounting, Accounts Receivable Management & Credit Control, Accounts Payable, Fixed Assets Management & Control, Inventory Control.
 Budgeting Preparation, Developing 5 Years Business Plan, Budgetary Control -Operational Budget, Overhead Budget, Capital Budget & Budgeted Cash Flow.
 Forecasted Financials results.
 Dealing with External Auditors for timely finalization of Financial Statement as per International Accounting Standards/IFRS.
 VAT Implementation & ZAKAT Filing, IFRS Compliances.
 Statutory Compliance, Group & Company Policies, Internal Audit.
 Export / Import & Commercial Matters.
 Familiar in IKTVA

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.naukrigulf.com/finance-manager-controller-jobs-in-al-khobar-saudi-arabia-in-denys-arabia-10-to-16-years-jid-270619000096