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Job Description

„  Assist CFO  to establish and implement short and long range departmental goals , objectives, policies, and procedures

„  Assist the CFO to develop robust financial budget, forecasting and planning tools and models to manage the overall activity in alignment with the business strategy

„  Contribute to the development, improvement and implementation of COMPANY’s Finance & Accounting policies and procedures

„  Develop robust financial budget, forecasting and planning tools and models and assist in the implementation

„  Ensure preparation of financial analysis and MIS of business operations and ensure that operational processes are effective to achieve financial objectives of the company

„  Assist the CFO to consolidate and review the annual budgets and forecasts for all departments, including projects under development

„  Provide assistance by communicating effectively the approved and agreed budgets with all concerned Department and projects

„  Coordinate with all the departments of COMPANY to obtain the inputs and requirements for the periodic reporting purposes including monitoring and analyzing monthly operating results against budget and report any variances to the management

„  Analyze and assist with the preparation of financial commentary and presentations for internal reporting to Senior Management and Board of Directors

„  Prepare feasibilities studies including financial appraisals /financial models for new business opportunities

„  Assist the CFO to maintain relationships with financial institutions, banks, consultants and research agencies

„  Assist CFO in working capital management by preparing periodical cash flow forecasts and identifying efficient financing options for any cash shortfall and investment of any surplus funds

„  Assist CFO in the process of obtaining financing; Obtaining relevant approvals, documentation, security/charge creation, compliance with funding covenants and conditions

„  Assist the CFO in investment decisions in different asset classes, e.g., Real Estate, Equities and through different instruments, e.g., portfolio, direct investments in order to manage risk and maximize rewards over a long timeframe. Ensure compliance to internal control process set  for investment management at COMPANY

„  Coordinate with Internal Auditors for completion of audits and implement agreed recommendations

„  Prepare and monitor cash flow projections and associated records to determine the optimum use of funds or the need to raise additional revenue

„  Accurate and timely completion of reconciliations as to avoid any delays and keep all balances and accounting records accurate and up to date

„  Check ledgers, statements and accounts to identify errors and take any necessary corrective action, referring more complex items to the CFO

„  Review and provide details on the requests for capital expenditures, such as equipment  purchase, acquisition of land and strategic projects to the CFO.

 
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