Job Description and Requirements
Job Overview
The Finance Director will be responsible for the overall management of the Finance and Accounting functions.
Responsibilities
Planning, developing and monitoring the transactions in relation to the finance Department and ensures the strategy complies with the overall company’s business strategy.
Maintaining control over all financial transactions.
Ensuring that there is a good daily, weekly, monthly control over the transactions.
Reviewing Transactions that are in line with the policy.
Reviewing the annual budget and involve in the discussion with the top managements to make the necessary adjustment, if necessary.
Directing the employees in day-to-day operations.
Managing the company liquidity.
Developing and enforce policies to minimize risk
Ensuring that the company reports its financial position in line with the General Accepting accounting principle.
Involving in a decision-making in terms of expansion of business etc.
Reviewing the projects’ plan and budget as well as maintaining them.
Reviewing and owns overseeing included in reviewing the annual budget after having the appropriate approval from the Board of Directors.
Reviewing the accounting and ensuring the department budget aligned with Business Strategy policies procedures roves the Finance & Accounting policies, procedures, standards and guidelines to be in accordance with the business needs and addresses instances of non-adherence to these policies and procedures.
Managing the closing of Financial Statement in monthly, quarterly and year Basis.
Ensuring that the reconciliations are performed in a monthly and Quarterly Basis.
Responds to inquiries from the Group Financial Controller and Operation managers regarding financial results, special reporting requests.
Work with the Auditors to ensure a clean and timely year-end audit and to file the Zakat/Vat returns.
Work with each direct report to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.
Develops and maintains internal control procedures, and implements an efficient and timely reporting system.
Advises top management on capital structure options for the company.
Ensure that financing and equity options are available for Capital Expansions.
Manage disbursement of approved transactions and liaise with operations and other relevant internal and external parties to ensure timely deployment of funds.
Manage collections and regular reporting on outstanding receivables portfolio.
Key Skills
Highly commercial with regard to optimizing revenue, minimizing costs and balancing risks.
Experience within the Retail industry is highly desirable
Demonstrable success building and developing finance functions.
Successful application of an ERP system (Microsoft Dynamics desirable).
Project management and continuous improvement skills.
Presentation and strong communication skills.
Essential Requirements
Bachelor’s degree
Accounting Certification such as CPA, ACA, ACCA, etc.
At least 10 years in total
Minimum 3 years in a Finance Director level position
Must have experience in Real Estate and Investments Companies
Open to male Saudi and Arabic speaking nationals based in KSA now with Transferable Iqama
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.akhtaboot.com/en/saudi-arabia/jobs/riyadh/129137-Finance-Director-at—First-Resort-Global-Recruitment
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