معاون برنامه‌ریزی و گزارش‌دهی

Job Description

● Organize and supervise the activities and work of a small team of subordinates to ensure that all work within a specific area of financial reporting and planning activity is carried out in an efficient and procedurally compliant manner. ● Implement approved departmental policies, processes, procedures and instructions to subordinates and monitor their adherence so that work is carried out in a controlled manner. ● Supervise the day-to-day operations of financial planning and reporting to ensure that work processes are implemented as designed and comply with established policies, processes and procedures. ● Provide monthly, quarterly, and annual reporting in HQ standard excel templates, prepare trial balance right after the month-end closing process, and provide periodical supplementary reports (e.g. analytical reviews, variance analysis etc.). ● Monitor CAPEX to be aligned with the approved budget, keep track of actual expenditures and sanctioned amounts, archive all CAPEX –related documents. ● Follow up-to collect all required CAPEX approvals according to LOA, and Report the CAPEX amount to respective departments on monthly basis. ● Prepare Excel templates, input the historical data, and assist in providing profit and loss, balance sheet, cash flow, and related financial and business KPIs. ● Provide standard periodical presentations, provide standard annual and long-term plan and period forecasts presentations and provide occasional presentations as per FD/CEO request, or for BLT meetings (SBC and SFC boards). ● Prepare AFIA Excel templates including financial statements on a yearly basis. ● Collect actual sales value and cost by SKU and provide actual profitability reports by SKU and By market and product segments. ● Prepare reports timely and accurately to meet Savola and department requirements, policies, and standards.