مطلوب Finance Department General Manager لشركه Confidential

Prepare Consolidated Financial Statements of Aloula Group

Providing and interpreting financial information;

Monitoring and interpreting cash flows and predicting future trends;

Analyzing change and advising accordingly;

Assist in formulating strategic and long-term business plans;

Developing financial management mechanisms that minimize financial risk;

Conducting reviews and evaluations for cost-reduction opportunities;

Managing a company's financial accounting, monitoring and reporting systems;

Liaising with auditors to ensure quarter and annual monitoring are carried out;

Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations;

Producing accurate financial reports to specific deadlines;

Arranging new sources of finance for a company's debt facilities;

Keeping abreast of changes in financial regulations and legislation;

Maintain a documented system of accounting policies and procedures;

Oversee the operations of the department, including the design of an organizational structure adequate for achieving the department's goals and objectives;

Forecast cash flow positions, related borrowing needs, and available funds for investment;

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements;

Maintain banking relationships;

Assist in determining the company's proper capital structure;

Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows;

Manage the preparation of the company's budget;

Report to management on variances from the established budget, and the reasons for those variances;

Assist management in the formulation of its overall strategic direction;

Engage in ongoing cost reduction analyses in all areas of the company;

Review the performance of competitors and report on key issues to management;

Interpret the company's financial results to management and recommend improvement activities;

Participate in target costing activities to create products that meeting predetermined price goals;

Create additional analyses and reports as requested by management;

Authorized as First signatory for bank accounts.

- Follow-up of loan stoppers and auditing the calculation of interest in coordination with the management of the treasury.

- Other financial management duties assigned by the CEO