مدیر مالی

Job Description

The position of Finance Manager is established to make sure that all company performances are aligned with statutory requirements of local authorities as well as corporate policies. • Monitor accurate management of full statutory accounts. • Control all financial aspects of the planning and budgeting of Country and PFC P&L, Balance Sheet, working capital and related Cash Flow ensuring timely and accurate data. • Responsible for coordinating all planning cycles and analyzing OPEX/Marketing expenses, aligned with all local departments. • Monitor financial performance of the company and escalate any variations to management. • Monthly closing in terms of production costs in close relationship with head office • Ensure to make payment approval for vendors according to payment due dates • Reconciles account balance with vendors on a monthly basis in compliance with company Policies and procedures. • Responsible for all treasury affairs and ensure on time payments. • Does the credit control to ensure all risks of customers are covered with sufficient guarantees and credibility policies. • Responsible as contact person during Auditing/ Tax Auditing process and coordinates finalizing the financial statements. • Controls audit reports with all related financial documents to ensure there is no discrepancy. • Controls / prepares Tax Returns, seasonal reports and VAT return of the company.