Finance Director

Job Description

Objective: - Overall control and safeguard of the company's resources and assets, also responsible for the accountability of the financial matters of the company. - Provides direction and leadership in accounting such as payroll, contract and grant accounting, cash management, accounts payables/receivables, data control, reconciliation, and/or related fields. Main responsibilities : 1. To be responsible for the management of all the financial matters of the company. 2. Oversees and processing of revenue, expenditure, account maintenance, payroll, social security and data entry, ensuring compliance according to national and international accounting standards, policies and regulations. 3. Directing the company's financial planning, prepares fiscal and budget reports. 4. Monitor and manage all cash flows, daily and monthly reconciliations. 5. Manage and follow up all accounts receivables and minimize bad dept. 6. Ensures records systems and daily transactions are maintained in accordance with generally accepted auditing standards. 7. Articulate and administrate short and long term financial strategy and planning, monitoring, management and reporting, including management and development of policies, systems, processes and personnel involved. 8. Provide reporting to Itsalat Express' shareholders according to company policies. 9. Liaison and controlling warehouse stock movement. 10. Liaise with commercial banks and financial institutions for optimal treasury management. 11. Liaise with all government authorities regarding proper fiscal management and meeting taxation rules (Sales Tax, Income Tax). 12. Monitoring inter-company accounts in cooperation with the operations department. 13. Cooperate with external auditors and meet all auditing requirements according to national and international standards. 14. Generate all internal and external financial reports. 15. To participate when needed in ordering and purchasing new equipment, materials software and consumables necessary for the proper function of the company. 16. To carry out other duties in the field assigned by the Executive Director. Reporting to : Managing Director Other interactions : Sales Director, HR director, Customer care director Duration : Permanent Desired start date : Immediate Working hours : Sat- Thurs 8:30 am to 5:30 pm