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