Develop, implement and maintain an effective cost management system
Manage and control the financial department and related processes
Supervise all accounting and controlling activities
Develop and maintain a good working relationship with banks, financial auditors, and advisors
Prepare monthly financial statements
Group Cashflow management
Account receivables and follow up for Customer outstanding
Review and approval of customer credit limits in collaboration with management and sales personnel.
Ensure the frequent preparation of forecasts, strategies, and budgets
Monitor the coordination, review, analysis, and submission of monthly results
Identify improvement opportunities and lead the implementation
Retain compliance with all financial and legal standards
Collaborate with the Senior Management team and provide them advice on financial, commercial and support services function issues
Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans
Prepare and review company financial reports and seek ways to reduce costs and direct the organization’s budgets to meet its financial goals. Conduct reviews and evaluations for cost-reduction opportunities
Produce management accounts, financial statements and reports in line with both the Company and legal requirements
Manage the financial forecasting, budgets, consolidation and reporting to the company management
Manage the revision of timely and accurate analysis of budgets, financial trends and forecasts
Lead and negotiate any funding debt structuring restricting to ensure the organization has an optimized capital structure
Develop trends and projections for the organization’s finances
Develop and recommend strategies for problem credits in compliance with credit policy to optimize value
Handle Audit, Compliance & Regulatory Coordination