الوصف الوظيفي
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
المهارات
Qualification & Work experience
Minimum 10 years accounting & financing experience. Preference will be given to candidates who have worked in the Oil& Gas industry.
Qualified accountant (CA, CMA, ACCA equivalents, M.Com, MBA ( Finance ) or accounting degree) preferred, although consideration will be given to un-qualified candidates with significant relevant experience.
Candidate must be fluent in English, and the ability to speak Arabic would be preferred.
Excellent communication skills to enable you to integrate into a large team.
Flexible and proactive to implementing and/or adapting to change.
تفاصيل الوظيفة
منطقة الوظيفة الشرقية, المملكة العربية السعودية
قطاع الشركة البناء والتشييد
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري $9,000 - $10,000
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني إدارة
عدد سنوات الخبرة الحد الأدنى: 10 الحد الأقصى: 15
منطقة الإقامة الإمارات العربية المتحدة; البحرين; الكويت; المملكة العربية السعودية; عمان; قطر
الجنس ذكر
الشهادة بكالوريوس/ دبلوم عالي
العمر الحد الأدنى: 35 الحد الأقصى: 55
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/saudi-arabia/jobs/finance-manager-3926125/